- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 10.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $73.47M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $88.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $148.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $42.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $393.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $200.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $743.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $729.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $659.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $575.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.51B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.57B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.97 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.95 |
| Net Income | FY 2025 · Dec 31, 2025 | $71.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $66.69M |
| Net Income | FY 2025 · Dec 31, 2023 | $77.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.05M |
| Revenue | FY 2025 · Dec 31, 2024 | $23.94M |
| Revenue | FY 2025 · Dec 31, 2023 | $27.88M |