- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 108.3M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.51M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.36M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $461.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $244.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $231.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $912.79M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $286.76M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $23.52M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $46.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $538.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $537.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.89B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.81B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.7B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $310.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $216.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.9B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $994.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $753.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | $754.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.88B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $94.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $94.15M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $87.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | $266.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | $215M |
| Operating Income | FY 2025 · Dec 31, 2023 | $210.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.23B |
| Revenue | FY 2025 · Dec 31, 2024 | $851.44M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.16B |