- Filed
- Mar 26, 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 25, 2026 | 78.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 69.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 59.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 52.32M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $30.59M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $28.21M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $24.78M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $25.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $24.15M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $22.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$173.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$247.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$124.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $105.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $52.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $730.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $606.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $504.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $456.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $346.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.25B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.09B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.98B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.69B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.94 |
| Net Income | FY 2025 · Dec 31, 2025 | $53.3M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $67.27M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $49.3M |