- Filed
- Feb 25, 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 24, 2026 | 85.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 84.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 74.91M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 63.68M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.82M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $71.23M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $59.08M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $49.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $81.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $81.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $120.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $72.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $99.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $57.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $29.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $905.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $914.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $791.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $647.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.56B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.77M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $19.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $261.75M |
| Revenue | FY 2025 · Dec 31, 2024 | $240.55M |
| Revenue | FY 2025 · Dec 31, 2023 | $220.93M |