- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 31.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $18M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.26M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $160.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$200.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $19.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $464.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $537.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $461.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $363.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $755.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $893.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.22B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.43B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.93 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.26 |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.17M |
| Net Income | FY 2025 · Dec 31, 2024 | $47.67M |
| Net Income | FY 2025 · Dec 31, 2023 | $107.84M |