- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 83.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.07M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $157.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $183.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $237.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $56.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $73.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $797.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $730.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $782.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $804.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.68B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.48B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.69B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.15M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $7.44M |
| Net Income | FY 2025 · Dec 31, 2025 | $101.28M |
| Net Income | FY 2025 · Dec 31, 2024 | $59.88M |
| Net Income | FY 2025 · Dec 31, 2023 | −$15.86M |