- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 19.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.44M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $263K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.59M |
| Capex | FY 2025 · Dec 31, 2025 | $4.24M |
| Capex | FY 2025 · Dec 31, 2024 | $1.58M |
| Capex | FY 2025 · Dec 31, 2023 | $2.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $74.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $34.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $43.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $149.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $248.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $65.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $60.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $591.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $516.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $265.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $228.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.95B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.92B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.44B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.45 |
| Net Income | FY 2025 · Dec 31, 2025 | $80.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $22.05M |
| Net Income | FY 2025 · Dec 31, 2023 | $35.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $37.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $27.31M |
| Revenue | FY 2025 · Dec 31, 2023 | $19.48M |