- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 33.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 34.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 34.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.83M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.49M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $210.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $111.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.51M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.72M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $60.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $111.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $64.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $707.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $635.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $596.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.46B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.38B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.02B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.74B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.55 |
| Net Income | FY 2025 · Dec 31, 2025 | $74.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $42.82M |
| Net Income | FY 2025 · Dec 31, 2023 | $86.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $729.78M |
| Revenue | FY 2025 · Dec 31, 2024 | $696.03M |
| Revenue | FY 2025 · Dec 31, 2023 | $667.08M |