- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 234.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 204.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 182.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 162.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $106.59M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $27.68M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $105.72M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $82.54M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $66.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $432.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $283.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $261.69M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $190.77M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $914.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $316.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $693.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $169.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.47B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.25B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.95B |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.56B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.43 |
| Net Income | FY 2025 · Dec 31, 2025 | $88.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $119.56M |
| Net Income | FY 2025 · Dec 31, 2023 | $232.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $134.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $112.62M |
| Revenue | FY 2025 · Dec 31, 2023 | $76.87M |