- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 40.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.03M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $13.78M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $14.78M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $15.86M |
| Capex | FY 2025 · Dec 31, 2025 | $24.71M |
| Capex | FY 2025 · Dec 31, 2024 | $72.19M |
| Capex | FY 2025 · Dec 31, 2023 | $98.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $117.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $319.61M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $442.85M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $397.14M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $31.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $115.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $367.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $188.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $549.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $397.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $302.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $308.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $802.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.22B |
| Current Assets | FY 2025 · Dec 31, 2025 | $419.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $594.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.23 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.07 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.97 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $5.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.40 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$7.53 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.64 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.81 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.16 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $1.54 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $1.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.09 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $5.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.40 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$7.53 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.65 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.92 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.18 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $1.57 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $1.07 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$49.88M |
| Net Income | FY 2025 · Dec 31, 2025 | $211.45M |
| Net Income | FY 2025 · Sep 30, 2025 | $39.98M |
| Net Income | FY 2025 · Jun 30, 2025 | −$9.59M |
| Net Income | FY 2025 · Mar 31, 2025 | $230.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.03M |
| Net Income | FY 2025 · Dec 31, 2024 | −$284.07M |
| Net Income | FY 2025 · Sep 30, 2024 | −$330.17M |
| Net Income | FY 2025 · Jun 30, 2024 | $28.96M |
| Net Income | FY 2025 · Mar 31, 2024 | $18.17M |
| Net Income | FY 2025 · Dec 31, 2023 | $50.38M |
| Net Income | FY 2025 · Dec 31, 2023 | $231.25M |
| Net Income | FY 2025 · Sep 30, 2023 | $55.33M |
| Net Income | FY 2025 · Jun 30, 2023 | $74.33M |
| Net Income | FY 2025 · Mar 31, 2023 | $51.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | $307.51M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$356.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $311.95M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$6.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $69.91M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $15.71M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $41.4M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $19M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $42.96M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $265.07M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $56.01M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $89.66M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $76.45M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $108.22M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $498.19M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $122.91M |
| Gross Profit | FY 2025 · Jun 30, 2023 | $151.03M |
| Gross Profit | FY 2025 · Mar 31, 2023 | $116.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.47B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.68B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.04B |
| Revenue | FY 2025 · Dec 31, 2025 | $321.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.54B |
| Revenue | FY 2025 · Sep 30, 2025 | $381.6M |
| Revenue | FY 2025 · Jun 30, 2025 | $458.82M |
| Revenue | FY 2025 · Mar 31, 2025 | $380.89M |
| Revenue | FY 2025 · Dec 31, 2024 | $416.81M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.95B |
| Revenue | FY 2025 · Sep 30, 2024 | $464.04M |
| Revenue | FY 2025 · Jun 30, 2024 | $550.61M |
| Revenue | FY 2025 · Mar 31, 2024 | $515.28M |
| Revenue | FY 2025 · Dec 31, 2023 | $596.1M |
| Revenue | FY 2025 · Dec 31, 2023 | $2.54B |
| Revenue | FY 2025 · Sep 30, 2023 | $632.83M |
| Revenue | FY 2025 · Jun 30, 2023 | $686.62M |
| Revenue | FY 2025 · Mar 31, 2023 | $620.95M |