- Filed
- Feb 23, 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 | 18.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 16.25M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20.13M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $23.02M |
| Capex | FY 2025 · Dec 31, 2025 | $6.37M |
| Capex | FY 2025 · Dec 31, 2024 | $9.18M |
| Capex | FY 2025 · Dec 31, 2023 | $7.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $198.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $178.85M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $151.14M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $81.71M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $90.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $233.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $160.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.45B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.56B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.81B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.81B |
| Total Assets | FY 2025 · Dec 31, 2023 | $9.84B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $11.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $11.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.84 |
| Net Income | FY 2025 · Dec 31, 2025 | $180.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $151.42M |
| Net Income | FY 2025 · Dec 31, 2023 | $126.73M |
| Revenue | FY 2025 · Dec 31, 2025 | $664.42M |
| Revenue | FY 2025 · Dec 31, 2024 | $645.55M |
| Revenue | FY 2025 · Dec 31, 2023 | $564.3M |