- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 29.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 28.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15.21M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $198.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $177.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $32.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $643.51M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $671.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $286.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $247.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $891.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $365.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $325.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.25B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.23B |
| Current Assets | FY 2025 · Dec 31, 2025 | $694.29M |
| Current Assets | FY 2025 · Dec 31, 2024 | $619.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.31B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.24 |
| Net Income | FY 2025 · Dec 31, 2025 | $129.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $94.8M |
| Net Income | FY 2025 · Dec 31, 2023 | −$6.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | $158.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | $132.61M |
| Operating Income | FY 2025 · Dec 31, 2023 | $60.75M |