- Filed
- Mar 10, 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 Diluted | FY 2025 · Dec 31, 2025 | 56.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.85M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $29.06M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $151K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $51.41M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $28.21M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $7.02M |
| Capex | FY 2025 · Dec 31, 2025 | $471.2M |
| Capex restated | FY 2025 · Dec 31, 2024 | $107.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $92.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $66.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $25.59M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $154.16M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $35.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $58.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $82.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $95.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $934.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $593.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $212.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.38M |
| Net Income | FY 2025 · Dec 31, 2025 | $61.27M |
| Net Income | FY 2025 · Dec 31, 2024 | $43.57M |
| Net Income | FY 2025 · Dec 31, 2023 | $12.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | $119.88M |
| Operating Income | FY 2025 · Dec 31, 2024 | $78.79M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $23.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.96M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $834K |
| Revenue | FY 2025 · Dec 31, 2025 | $37M |
| Revenue | FY 2025 · Dec 31, 2024 | $21.66M |
| Revenue | FY 2025 · Dec 31, 2023 | $6.91M |