- Filed
- Feb 25, 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 | 18.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.9M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $803.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $650.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $723.18M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $788.19M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $702.86M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.83B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.71B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $828.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $364.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $345.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.19B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.12B |
| Current Assets | FY 2025 · Dec 31, 2025 | $248.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $231.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.87B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $21.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$14.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $66.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $21.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$14.72 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $67.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $42.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $42.56M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $38.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $427.81M |
| Net Income | FY 2025 · Dec 31, 2024 | −$261.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.47B |
| Operating Income | FY 2025 · Dec 31, 2025 | $600.42M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$236.76M |
| Operating Income | FY 2025 · Dec 31, 2023 | $974.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $358.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $351.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $348.63M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.42B |
| Revenue | FY 2025 · Dec 31, 2024 | $958.13M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.79B |
| Stock Redeemed | FY 2025 · Sep 30, 2025 | 2.45K sh |
| Stock Redeemed | FY 2025 · Sep 30, 2024 | 0 sh |