- Filed
- Mar 12, 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 | 39.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 34.48M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.34M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.55M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $861K |
| Capex | FY 2025 · Dec 31, 2025 | $281K |
| Capex | FY 2025 · Dec 31, 2024 | $289K |
| Capex | FY 2025 · Dec 31, 2023 | $180K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $37.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $48.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $92.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $49.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $40.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $672.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $516.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.71B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.01B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.38B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.53B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.60 |
| Net Income | FY 2025 · Dec 31, 2025 | $34.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $105.05M |
| Net Income | FY 2025 · Sep 30, 2025 | $25.37M |
| Net Income | FY 2025 · Jun 30, 2025 | $26M |
| Net Income | FY 2025 · Mar 31, 2025 | $18.89M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.59M |
| Net Income | FY 2025 · Dec 31, 2024 | $68.42M |
| Net Income | FY 2025 · Sep 30, 2024 | $15.8M |
| Net Income | FY 2025 · Jun 30, 2024 | $14.78M |
| Net Income | FY 2025 · Mar 31, 2024 | $17.25M |
| Net Income | FY 2025 · Dec 31, 2023 | $52.27M |