- Filed
- Feb 23, 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 13, 2026 | 46.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.06M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 41.5M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 37.82M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $94.59M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $115.91M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $112.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $259.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $162.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $114.48M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.67B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.6B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.32B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.38B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.27 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.46 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.27 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.46 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.48 |
| Net Income | FY 2025 · Dec 31, 2025 | $13M |
| Net Income | FY 2025 · Dec 31, 2024 | $19.55M |
| Net Income | FY 2025 · Dec 31, 2023 | $18.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $77.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $70.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $71.96M |