- 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 26, 2026 | 46.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 40.17M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 40.13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11.65M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $20.72M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $24.43M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $67.63M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $58.21M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $56.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$70.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$28.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $50.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $602.75M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $565.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $28.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $738.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $624.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $622.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $609.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $613.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2020 | $579.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2019 | $609.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2018 | $625.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2017 | $647.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2016 | $597.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $642.37M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $599.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.38B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.33 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $1.34 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.33 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $1.34 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.42M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.25M |
| Net Income | FY 2025 · Dec 31, 2025 | $88.73M |
| Net Income | FY 2025 · Dec 31, 2024 | $56.55M |
| Net Income | FY 2025 · Dec 31, 2023 | $66.21M |