- Filed
- Feb 26, 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 20, 2026 | 32.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.73M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $16.84M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $14.86M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $12.66M |
| Capex | FY 2025 · Dec 31, 2025 | $66K |
| Capex | FY 2025 · Dec 31, 2024 | $1.56M |
| Capex | FY 2025 · Dec 31, 2023 | $11.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $92.08M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $61.41M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $90.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $411.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $319.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $896.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $799.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $644.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $580.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.32B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.06B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.86B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.62 |
| Net Income | FY 2025 · Dec 31, 2025 | $87.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $65.11M |
| Net Income | FY 2025 · Dec 31, 2023 | $71.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.58M |
| Revenue | FY 2025 · Dec 31, 2023 | $9.7M |