- Filed
- Mar 13, 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 10, 2026 | 32.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.62M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.37M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.25M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $346K |
| Capex | FY 2025 · Dec 31, 2024 | $552K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $57.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $50.29M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $33.83M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $69.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $399.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $388.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $576.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $511.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $288.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.46B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.52B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.22 |
| Net Income | FY 2025 · Dec 31, 2025 | $63.06M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.43M |