- Filed
- Mar 2, 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 13, 2026 | 20.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.12M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.66M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.48M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $17.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $27.68M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $27.07M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $26.57M |
| Capex | FY 2025 · Dec 31, 2025 | $5.35M |
| Capex | FY 2025 · Dec 31, 2024 | $6.9M |
| Capex | FY 2025 · Dec 31, 2023 | $8.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $125.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $176.55M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $153.36M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $60.18M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $87.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $127.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $114.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $565.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $710.85M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $715.11M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $696.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.95B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.8B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.51B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.51B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $7.79B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.32 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $2.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.32 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $2.33 |
| Net Income | FY 2025 · Dec 31, 2025 | −$124.28M |
| Net Income | FY 2025 · Dec 31, 2024 | $38.04M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $61.16M |