- Filed
- Mar 5, 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 2, 2026 | 6.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.76M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $2.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $248.13M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $29.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $185.57M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $34.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $329.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $157.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $495.09M |
| Current Assets | FY 2025 · Dec 31, 2025 | $538.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $918.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $11.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $51.65M |
| Net Income | FY 2025 · Dec 31, 2025 | $70.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | $275.63M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $444.28M |