- Filed
- Feb 9, 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 6, 2026 | 17.98M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 1.65M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 19.51K sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 21.32K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.79M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 16.11M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 16.05M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $30.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $27.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $26.2M |
| Capex | FY 2025 · Dec 31, 2025 | $185.1M |
| Capex | FY 2025 · Dec 31, 2024 | $169.9M |
| Capex | FY 2025 · Dec 31, 2023 | $141M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $131.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $125.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $107M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $632.6M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $638.4M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $255.7M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $105.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $609.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $512.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $425.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $228.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $240.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $188.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.79B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.93 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.82 |
| Net Income | FY 2025 · Dec 31, 2025 | $50.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $47.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $45.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $101.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $90.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $87.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $536M |
| Revenue | FY 2025 · Dec 31, 2024 | $494.8M |
| Revenue | FY 2025 · Dec 31, 2023 | $557.1M |