- Filed
- Mar 9, 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 27, 2026 | 11.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.44M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.83M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.86M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $23.49M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $21.95M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $20.91M |
| Capex | FY 2025 · Dec 31, 2025 | $16.03M |
| Capex | FY 2025 · Dec 31, 2024 | $32.64M |
| Capex | FY 2025 · Dec 31, 2023 | $19.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $85.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $66.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $348.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $409.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $746.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $679.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $640.05M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $576.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.23B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.15B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.93B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.42 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.27 |
| Net Income | FY 2025 · Dec 31, 2025 | $82.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $64.8M |
| Net Income | FY 2025 · Dec 31, 2023 | $60.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $34.96M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $31.08M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $30.34M |