- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 188.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 166.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 130.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 66.05M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $14K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $469K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $163.52M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $120.9M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $76.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $294.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $176.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $98.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $114.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $76.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $43.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $65.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.26B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.07B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $58.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $47.56M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $47.51M |
| Net Income | FY 2025 · Dec 31, 2025 | $69.81M |
| Net Income | FY 2025 · Dec 31, 2024 | −$37.81M |
| Net Income | FY 2025 · Dec 31, 2023 | −$71.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | $415.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | $363.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | $306.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.09B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.88B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.67B |