- 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 · Feb 25, 2026 | 102.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 103.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 101.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 100.43M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $128.21M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $121.58M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $119.85M |
| Capex | FY 2025 · Dec 31, 2025 | $27.71M |
| Capex | FY 2025 · Dec 31, 2024 | $9.22M |
| Capex | FY 2025 · Dec 31, 2023 | $6.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$310.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$187.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $128.98M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.45B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.44B |
| 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 | $300.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $115.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $334.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $81.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $399.88M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $347.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.04B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.96B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.11B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.23B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $13.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.35B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $825.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $502.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.51B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.73B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.17B |