- Filed
- Mar 12, 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 Diluted | FY 2025 · Dec 31, 2025 | 68.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 74.61M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 65.25M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $14.76M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $14.25M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $7.33M |
| Capex | FY 2025 · Dec 31, 2025 | $85.02M |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2023 | $191.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $201.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $210.52M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $174.41M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $168.07M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $250.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $154.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $130.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $149.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.21B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $250.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $318.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.02B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $934.27M |
| Current Assets | FY 2025 · Dec 31, 2025 | $295.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $220.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.35M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36.58M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $31.21M |
| Net Income | FY 2025 · Dec 31, 2025 | $100.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $85.57M |
| Net Income | FY 2025 · Dec 31, 2023 | $82.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $165.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | $143.18M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $137.17M |
| Revenue | FY 2025 · Dec 31, 2025 | $586.96M |
| Revenue | FY 2025 · Dec 31, 2024 | $566.68M |
| Revenue | FY 2025 · Dec 31, 2023 | $550.74M |