- Filed
- Mar 16, 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 · Mar 9, 2026 | 65.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 64.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.05M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $16.3M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $18.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $53.73M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $65.69M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $97.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $103.05M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $86.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $429.33M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $427.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $128.03M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $109.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $215.78M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $191.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $928.1M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $936.46M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.07M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $24.63M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.37M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $28.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | $40.94M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $48.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $632.04M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $536.54M |