- Filed
- Mar 11, 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 11, 2026 | 28.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2019 | 19.47M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2018 | 18.28M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2017 | 15.95M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2016 | 14.87M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2015 | 12.48M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $45.27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $37.56M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $35.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$24.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$28.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$17.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $371.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $369.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $670.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $610.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $980.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.79 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.92M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.91M |
| Net Income | FY 2025 · Dec 31, 2025 | $27.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $45.84M |
| Net Income | FY 2025 · Dec 31, 2023 | $17.53M |