- Filed
- Feb 27, 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 | 29.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.33M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.31M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.08M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $32.62M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $30.38M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $30.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $206.01M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $52.56M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $109.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $212.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $304.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $302.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $352.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $796.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $732.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $701.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $637.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.07B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.95B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.87B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.51 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.63 |
| Net Income | FY 2025 · Dec 31, 2025 | $76.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $62.2M |
| Net Income | FY 2025 · Dec 31, 2023 | $80.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | $76.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | $62.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $80.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $270.17M |
| Revenue | FY 2025 · Dec 31, 2024 | $234.36M |
| Revenue | FY 2025 · Dec 31, 2023 | $255.45M |