- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 51.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 56.84M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 51.71M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $14.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $471.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $300.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $100.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $276.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $133.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $128.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $245.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $203.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $176.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $115.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $137.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $368.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $794.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $996.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $219.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $430.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.81 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.84 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.95 |
| Net Income | FY 2025 · Dec 31, 2025 | $49.67M |
| Net Income | FY 2025 · Dec 31, 2024 | $96.38M |
| Net Income | FY 2025 · Dec 31, 2023 | $111.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | $110.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | $273.55M |
| Operating Income | FY 2025 · Dec 31, 2023 | $270.91M |
| Revenue | FY 2025 · Dec 31, 2025 | $492.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $660.84M |
| Revenue | FY 2025 · Dec 31, 2023 | $756.63M |