- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.93M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $43.73M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $317K |
| Capex | FY 2025 · Dec 31, 2024 | $262K |
| Capex | FY 2025 · Dec 31, 2023 | $688K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $290.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $125.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $33.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $80.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $49.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $41.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $352.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $183.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $87.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $106.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $114M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $35.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $134.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $116.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $436.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $282.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $487.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $299.33M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $13.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $14.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.07 |
| Net Income | FY 2025 · Dec 31, 2025 | $195.87M |
| Net Income | FY 2025 · Dec 31, 2024 | $57.87M |
| Net Income | FY 2025 · Dec 31, 2023 | −$48.52M |
| Revenue | FY 2025 · Dec 31, 2025 | $554.18M |
| Revenue | FY 2025 · Dec 31, 2024 | $347.08M |
| Revenue | FY 2025 · Dec 31, 2023 | $259.09M |