- 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 · Feb 20, 2026 | 14.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $69.57M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $52.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $637.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $469.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $621.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $375.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $608.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $492.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.69B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.92 |
| Net Income | FY 2025 · Dec 31, 2025 | $122.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $111.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $160.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $118.4M |