- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 44.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.81M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $408.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $168.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.01B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.78B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.79B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.21 |
| Net Income | FY 2025 · Dec 31, 2025 | $170.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.38M |