- Filed
- Mar 5, 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 20, 2026 | 37.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $11.54M |
| Capex | FY 2025 · Dec 31, 2025 | $7.86M |
| Capex | FY 2025 · Dec 31, 2024 | $11.69M |
| Capex | FY 2025 · Dec 31, 2023 | $3.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $60.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $66.62M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $62.93M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $86.73M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $86.15M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $281M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $305M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $485.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $406.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $404.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $292.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.76B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.71B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.34 |
| Net Income | FY 2025 · Dec 31, 2025 | $54.59M |
| Net Income | FY 2025 · Dec 31, 2024 | $45.95M |
| Net Income | FY 2025 · Dec 31, 2023 | $49.93M |
| Revenue | FY 2025 · Dec 31, 2025 | $279.92M |
| Revenue | FY 2025 · Dec 31, 2024 | $269.45M |
| Revenue | FY 2025 · Dec 31, 2023 | $255.2M |