- 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 Outstanding | FY 2025 · Feb 20, 2026 | 15.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.64M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.44M |
| Capex | FY 2025 · Dec 31, 2024 | $9.9M |
| Capex | FY 2025 · Dec 31, 2023 | $6.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $254.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $259.79M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $191.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $736.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $452.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $483.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $342.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $490.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $438.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $294.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $243.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.25B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.68B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.74B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.35 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.36 |
| Net Income | FY 2025 · Dec 31, 2025 | $46.99M |
| Net Income | FY 2025 · Dec 31, 2024 | $45.22M |
| Net Income | FY 2025 · Dec 31, 2023 | $44.58M |