- 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 Diluted | FY 2025 · Dec 31, 2025 | 35.74M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 35.89M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $64.66M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $23.62M |
| Capex | FY 2025 · Dec 31, 2025 | $655K |
| Capex restated | FY 2025 · Dec 31, 2024 | $70K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $209.91M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $139.27M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $75.54M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | $52.48M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $130.65M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $73.25M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $38.18M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | $15.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $64.05M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $73.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $169.81M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $87.84M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $22.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $89.77M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $105.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $230.42M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $210.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $351.86M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $257.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $400.23M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $298.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.72 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $2.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.93 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $2.33 |
| Net Income | FY 2025 · Dec 31, 2025 | $133.13M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $78.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | $176.79M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $82.25M |
| Revenue | FY 2025 · Dec 31, 2025 | $235.88M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $139.4M |