- Filed
- Feb 26, 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 | 27.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 28.32M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.19M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.19M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.54M |
| Capex | FY 2025 · Dec 31, 2025 | $5.85M |
| Capex | FY 2025 · Dec 31, 2024 | $4.08M |
| Capex | FY 2025 · Dec 31, 2023 | $2.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $27.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $46.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $30.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $123.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $229.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $517.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $457.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $425.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $394.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.61B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.29 |
| Net Income | FY 2025 · Dec 31, 2025 | $46.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $32.83M |
| Net Income | FY 2025 · Dec 31, 2023 | $39.96M |