- Filed
- Feb 11, 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 9, 2026 | 23.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 23.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.23M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $81.62M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.21M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.21M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $67.07M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $58.54M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $60.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $248.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $330.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $941.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $890.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $864.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $888.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.44B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.06B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.38B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.95B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.94 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.63 |
| Net Income | FY 2025 · Dec 31, 2025 | $25.36M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.09M |
| Net Income | FY 2025 · Dec 31, 2023 | $41.08M |