- Filed
- Mar 2, 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 | 7.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $863.67M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $912.81M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.34B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.69M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $18.77M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $28.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $176.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $230.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $429.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $388.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.64B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $142.84K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $241.17K |
| Total Assets | FY 2025 · Dec 31, 2025 | $230.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $429.79M |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.11M |
| Net Income | FY 2025 · Dec 31, 2024 | $44.54M |
| Net Income | FY 2025 · Dec 31, 2023 | $21.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | $9.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | $16.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | $34.18M |