- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 94.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 87.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 59.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 56.45M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.34M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $78.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $53.73M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $50.28M |
| Capex | FY 2025 · Dec 31, 2025 | $33.72M |
| Capex | FY 2025 · Dec 31, 2024 | $13.65M |
| Capex | FY 2025 · Dec 31, 2023 | $21.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $271.47M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $106.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $148.55M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $499.76M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $430.61M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $555.77M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $108.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.07B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.14B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.87B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.36B |
| Total Assets | FY 2025 · Dec 31, 2025 | $26.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.03B |
| Total Assets | FY 2025 · Dec 31, 2023 | $17.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.58 |
| Net Income | FY 2025 · Dec 31, 2025 | $181.27M |
| Net Income | FY 2025 · Dec 31, 2024 | $195.46M |
| Net Income | FY 2025 · Dec 31, 2023 | $144.68M |