- Filed
- Feb 25, 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 23, 2026 | 23.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.53M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 18.44M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $60.7M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $54.2M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $40M |
| Capex | FY 2025 · Dec 31, 2025 | $448.6M |
| Capex | FY 2025 · Dec 31, 2024 | $355.3M |
| Capex restated | FY 2025 · Dec 31, 2023 | $188.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $233.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $239.4M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $203.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.33B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.26B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $158M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $196.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $1.25B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $832.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $529.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $419.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $237M |
| Current Assets | FY 2025 · Dec 31, 2024 | $204.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.75 |
| Net Income | FY 2025 · Dec 31, 2025 | $140.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $118.6M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $87.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $255.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $228.2M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $150.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $930M |
| Revenue | FY 2025 · Dec 31, 2024 | $787.2M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $670.6M |