- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11.75M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $87.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $133.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $180.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.32B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.54B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.67B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.31B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.85B |
| Total Assets | FY 2025 · Dec 31, 2023 | $5.51B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.81 |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 125.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 124.88M sh |