- Filed
- Mar 16, 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 · Mar 13, 2026 | 12.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 12.38M sh |
| Capex | FY 2025 · Dec 31, 2025 | $121.49M |
| Capex | FY 2025 · Dec 31, 2024 | $71.89M |
| Capex | FY 2025 · Dec 31, 2023 | $153.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $62.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $66.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $18.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $274.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $255.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $235.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $230.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $312.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $237.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $57.12M |
| Current Assets | FY 2025 · Dec 31, 2024 | $48.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $586.79M |
| Total Assets | FY 2025 · Dec 31, 2024 | $492.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.01M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $16.94M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.93M |
| Net Income | FY 2025 · Dec 31, 2024 | $17.23M |
| Net Income | FY 2025 · Dec 31, 2023 | $4.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | $37.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | $33.33M |
| Operating Income | FY 2025 · Dec 31, 2023 | $10.46M |