- Filed
- Mar 3, 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 26, 2026 | 30.98M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 152.54K sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 169.45K sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 185.2K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.96M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 31.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $18.06M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $36.46M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.11M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $77.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $50.36M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $118.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $249.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $202.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $183.52M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.17B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.21B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $42.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $34.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $374.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $323.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.73B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.75B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.87 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.87 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $69.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $67.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $64.07M |
| Net Income | FY 2025 · Dec 31, 2025 | $135.97M |
| Net Income | FY 2025 · Dec 31, 2024 | $58.97M |
| Net Income | FY 2025 · Dec 31, 2023 | $6.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.24M |
| Revenue | FY 2025 · Dec 31, 2024 | $18.57M |
| Revenue | FY 2025 · Dec 31, 2023 | $18.88M |