- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 145K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $131.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $395.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $394.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.93B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.41B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.02B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.02B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $69.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $68.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $64.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $144.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $116.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $139.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $34.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $15M |
| Revenue | FY 2025 · Dec 31, 2025 | $942.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $880.5M |
| Revenue | FY 2025 · Dec 31, 2023 | $734.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $50M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $250M |