- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 97.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 89.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 85.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 84.33M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $880K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $10.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $188.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $179.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $150.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $388.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $476.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.71B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.61B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.99B |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.42 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.24 |
| Net Income | FY 2025 · Dec 31, 2025 | $144.88M |
| Net Income | FY 2025 · Dec 31, 2024 | $120.99M |
| Net Income | FY 2025 · Dec 31, 2023 | $104.03M |