- 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 | 112.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 115.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 114.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 108.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 102.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2021 | 101.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2020 | 53.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2019 | 40.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2018 | 40.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2017 | 38.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2016 | 36.32M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $52.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $325.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $300.69M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.87B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.93B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $43.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $61.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $52.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $39.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.5B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.96B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.38B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.81 |
| Net Income | FY 2025 · Dec 31, 2025 | $119.27M |
| Net Income | FY 2025 · Dec 31, 2024 | $62.87M |
| Net Income | FY 2025 · Dec 31, 2023 | $195.87M |
| Stock Issued | FY 2025 · Mar 9, 2023 | 6.5M sh |