- Filed
- Apr 27, 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 | 59.19M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 56.09M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 21.18M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 59.49M sh |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.23B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $2.28B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $122.14M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $117.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $273.84M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $312.65M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $191.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.34B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $309.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $243.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.6B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.77B |
| Current Assets | FY 2025 · Dec 31, 2025 | $426.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $405.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.60 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.15 |
| Net Income | FY 2025 · Dec 31, 2025 | $170.76M |
| Net Income | FY 2025 · Dec 31, 2024 | $193.63M |
| Net Income | FY 2025 · Dec 31, 2023 | $47.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | $213.94M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $177.69M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $91.32M |