- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 52.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 52.05M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $17.82M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $43.82M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $61.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $229.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $367.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $701.11M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $154.25M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $153.61M |
| 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 | $299.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $491.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $738.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $829.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.45B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $257.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $170.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $642.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $500.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $820.26M |
| Current Assets | FY 2025 · Dec 31, 2024 | $887.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.78B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $9.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.79 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $9.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $65.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $63.08M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $51.82M |
| Net Income | FY 2025 · Dec 31, 2025 | $57M |
| Net Income | FY 2025 · Dec 31, 2024 | $250.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $478.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | $45.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | $254.89M |
| Operating Income | FY 2025 · Dec 31, 2023 | $541.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $982.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.01B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $910.27M |