- Filed
- Mar 9, 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 1, 2026 | 37.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.56M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 36.87M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 36.69M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.07M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $18.31M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $7.4M |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex restated | FY 2025 · Dec 31, 2024 | $33K |
| Capex restated | FY 2025 · Dec 31, 2023 | $4.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $168.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $240.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $71.45M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $63.95M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.14M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.78M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $19.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $508.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $457.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $29.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.09B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.04B |
| Current Assets | FY 2025 · Dec 31, 2025 | $54.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $38.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.69B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.76 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $1.34 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.38 |
| Net Income | FY 2025 · Dec 31, 2025 | $34.93M |
| Net Income | FY 2025 · Dec 31, 2024 | $53.37M |
| Net Income | FY 2025 · Dec 31, 2023 | $13.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$46.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$40.27M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$43.46M |