- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $70.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $67.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $28.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $52.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $23.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $25.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $640.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $545.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $479.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $483.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.75B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.34B |
| Net Income | FY 2025 · Dec 31, 2025 | $79.34M |
| Net Income | FY 2025 · Dec 31, 2024 | $50.86M |
| Net Income | FY 2025 · Dec 31, 2023 | $4.43M |
| Revenue | FY 2025 · Dec 31, 2025 | $978.01M |
| Revenue | FY 2025 · Dec 31, 2024 | $989.61M |
| Revenue | FY 2025 · Dec 31, 2023 | $927.34M |