- 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 Outstanding | FY 2025 · Jan 31, 2026 | 128.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 128.3M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 114.2M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 104.19M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $22.42M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $15.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $32.08M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.96M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $82.34M |
| Capex | FY 2025 · Dec 31, 2024 | $64.33M |
| Capex | FY 2025 · Dec 31, 2023 | $64.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $279.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $274.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $234.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $79.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $183.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $393.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $275.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $337.25M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $307.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.44B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.22B |
| Current Assets | FY 2025 · Dec 31, 2025 | $383.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $437.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $203.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $156.32M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $152M |
| Net Income | FY 2025 · Dec 31, 2025 | $166.42M |
| Net Income | FY 2025 · Dec 31, 2024 | $166.54M |
| Net Income | FY 2025 · Dec 31, 2023 | $179.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | $333.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | $304.76M |
| Operating Income | FY 2025 · Dec 31, 2023 | $287.63M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.16B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.9B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.84B |