- Filed
- Mar 3, 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 28, 2026 | 45.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.02M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $77.13M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.58M |
| Capex | FY 2025 · Dec 31, 2025 | $3.42M |
| Capex | FY 2025 · Dec 31, 2024 | $1.94M |
| Capex | FY 2025 · Dec 31, 2023 | $2.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $60.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $43.19M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $52.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $407.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $363.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $272.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $156.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $858.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $765.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $757.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $344.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.33M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $6.25M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $6.29M |
| Net Income | FY 2025 · Dec 31, 2025 | $50.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $42.15M |
| Net Income | FY 2025 · Dec 31, 2023 | $9.83M |