- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.65M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $11.86M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $17.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.42M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.89M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.61M |
| Capex | FY 2025 · Dec 31, 2025 | $13.25M |
| Capex | FY 2025 · Dec 31, 2024 | $8.49M |
| Capex | FY 2025 · Dec 31, 2023 | $15.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $51.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $73.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $76.53M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $443.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $732.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $592.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $452.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $410.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.64B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.74B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.50 |
| Net Income | FY 2025 · Dec 31, 2025 | $22.73M |
| Net Income | FY 2025 · Dec 31, 2024 | $62.62M |
| Net Income | FY 2025 · Dec 31, 2023 | $7.82M |