- Filed
- Mar 3, 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 3, 2026 | 24.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $19.95M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $30.94M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $31.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$406.95M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$221.47M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.28B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.82B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $41.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $267.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $238.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $256.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.48B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.18 |
| Net Income | FY 2025 · Dec 31, 2025 | $44.02M |
| Net Income | FY 2025 · Dec 31, 2024 | $28.75M |