- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 80.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 80.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 80.12M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 80.16M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 80.15M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 79.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 79.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 70.66M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 68.93M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 67.11M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 66.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 67.69M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $12.63M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $75.22M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $83.89M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $80.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.53B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.3B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $49.15M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $31.94M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $20.03M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $47.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $627.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $670.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.77B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.62B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.51B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.34M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $19.29M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $17.19M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $35.65M |
| Net Income | FY 2025 · Dec 31, 2023 | $8.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | $23.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | $80.86M |
| Operating Income | FY 2025 · Sep 30, 2025 | $21.22M |
| Operating Income | FY 2025 · Jun 30, 2025 | $20.44M |
| Operating Income | FY 2025 · Mar 31, 2025 | $15.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | $37.6M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $92.52M |
| Operating Income | FY 2025 · Sep 30, 2024 | $21.78M |
| Operating Income | FY 2025 · Jun 30, 2024 | $13.94M |
| Operating Income | FY 2025 · Mar 31, 2024 | $19.19M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $61.07M |