- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 32.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 24M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.57M |
| Capex | FY 2025 · Dec 31, 2024 | $3.11M |
| Capex | FY 2025 · Dec 31, 2023 | $3.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $331.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $294.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $236.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $146.45M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $193.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $97.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $118.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $448.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $370.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.92B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.28B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.04 |
| Net Income | FY 2025 · Dec 31, 2025 | $53.79M |
| Net Income | FY 2025 · Dec 31, 2024 | $38.24M |
| Net Income | FY 2025 · Dec 31, 2023 | $25.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $551.59M |
| Revenue | FY 2025 · Dec 31, 2024 | $425.66M |
| Revenue | FY 2025 · Dec 31, 2023 | $283.4M |