- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 26.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.33M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $37.28M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $22.27M |
| Capex | FY 2025 · Dec 31, 2025 | $137K |
| Capex | FY 2025 · Dec 31, 2024 | $243K |
| Capex | FY 2025 · Dec 31, 2023 | $15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $409.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $261.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $116.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $106.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $80.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $942.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $729.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $471.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $384.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.19 |
| Net Income | FY 2025 · Dec 31, 2025 | $197.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $117.57M |
| Net Income | FY 2025 · Dec 31, 2023 | $79.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $875.97M |
| Revenue | FY 2025 · Dec 31, 2024 | $553.86M |
| Revenue | FY 2025 · Dec 31, 2023 | $375.93M |