- 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 Outstanding | FY 2025 · Feb 20, 2026 | 52.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.58M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 52.41M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $26.61M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $355.74M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $128.06M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $120.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $112.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $238.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $119.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $54.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $334.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $516.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $83.97M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $416.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $418.74M |
| Total Assets | FY 2025 · Dec 31, 2024 | $933.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.77 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $4.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.81 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $4.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $39.84M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $55.21M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $61.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $177.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $531.82M |
| Net Income | FY 2025 · Dec 31, 2023 | $265.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.3M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.14M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $6.27M |