- Filed
- Feb 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 | 26.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.71M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 27.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $36.57M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $25.43M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.16M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5.78M |
| Capex | FY 2025 · Dec 31, 2025 | $147.57M |
| Capex | FY 2025 · Dec 31, 2024 | $152.96M |
| Capex | FY 2025 · Dec 31, 2023 | $217.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $113.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $122.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $84.84M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $234.05M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $187.09M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $64.01M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $64.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $35.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $404M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $438.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $403.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $377.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $209.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $181.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $641.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $559.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $232.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $213.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $997.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.30 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $2.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.37 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $2.12 |
| Net Income | FY 2025 · Dec 31, 2025 | $7.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $35.92M |
| Net Income | FY 2025 · Dec 31, 2023 | $55.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | $44.76M |
| Operating Income | FY 2025 · Dec 31, 2023 | $58.82M |