- Filed
- Mar 4, 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 | 17.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 16.88M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $50.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $35.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $39.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $175.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $371.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $531.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $460.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $411.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $381.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.81B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.94B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.11 |
| Net Income | FY 2025 · Dec 31, 2025 | $66.29M |
| Net Income | FY 2025 · Dec 31, 2024 | $47.67M |
| Net Income | FY 2025 · Dec 31, 2023 | $33.4M |