- Filed
- Feb 26, 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 | 76.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 73.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 73.37M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $63.71M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $178.24M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $105.17M |
| Capex | FY 2025 · Dec 31, 2025 | $4.24M |
| Capex | FY 2025 · Dec 31, 2024 | $985K |
| Capex | FY 2025 · Dec 31, 2023 | $2.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $126.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $67.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $53.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $559.59M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $380.82M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $692K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $424K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $37.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $340.3M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $211.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $572.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $395.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $59.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $53.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.37B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.28 |
| Net Income | FY 2025 · Dec 31, 2025 | $30.13M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.11M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | $118.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.51M |
| Operating Income | FY 2025 · Dec 31, 2023 | $70.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $199.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $109.95M |
| Revenue | FY 2025 · Dec 31, 2023 | $72.87M |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 23.26M sh |