- Filed
- Mar 31, 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 Diluted | FY 2025 · Dec 31, 2025 | 29.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.31M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 32.11M sh |
| Shares Outstanding restated | FY 2025 · Dec 31, 2024 | 27.31M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $270.85M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $40.83M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $50.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $54.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $56.72M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $946.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $629K |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $3.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $396.89M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $336.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $984.94M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $1.17B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.44B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.57B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.84M |
| Net Income | FY 2025 · Dec 31, 2025 | $16.45M |
| Net Income | FY 2025 · Dec 31, 2024 | $24.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $111.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $108.14M |