- Filed
- Mar 18, 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 · Mar 18, 2026 | 22.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.09M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 18.45M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 18.45M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $41.98M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $51.67M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $50.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$230.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $35.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.39M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $599.74M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $447.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $50.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $593.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $544.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $540.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $530.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $642.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $475M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.02 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $3.04 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $3.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.02 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $3.04 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $3.23 |
| Net Income | FY 2025 · Dec 31, 2025 | $38.58M |
| Net Income | FY 2025 · Dec 31, 2024 | $56.16M |
| Net Income | FY 2025 · Dec 31, 2023 | $59.64M |