- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 13.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 11.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2021 | 7.92M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $601.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $643.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $179.99M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $627.89M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $23.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $36.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $950.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.1B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $748.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.63 |
| Net Income | FY 2025 · Dec 31, 2025 | $79.31M |
| Net Income | FY 2025 · Dec 31, 2024 | $69.76M |
| Net Income | FY 2025 · Dec 31, 2023 | $105.21M |