- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Mar 6, 2026 | 6.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.79M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.72M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.72M |
| Capex | FY 2025 · Dec 31, 2025 | $31.08M |
| Capex | FY 2025 · Dec 31, 2024 | $15.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $283.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $284.41M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.7B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.26B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $662.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $549.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $438.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.21B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.68B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.94B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $15.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $15.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $16.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $15.97 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $194.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $146.76M |
| Net Income | FY 2025 · Dec 31, 2025 | $113.76M |
| Net Income | FY 2025 · Dec 31, 2024 | $108.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | $104.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | $144.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $730.24M |
| Revenue | FY 2025 · Dec 31, 2024 | $569.22M |