- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $65.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $46.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$106.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$142.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $84.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $146.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $979.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $84.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $56.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.5B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.29B |
| Net Income | FY 2025 · Dec 31, 2025 | $136.75M |
| Net Income | FY 2025 · Dec 31, 2024 | $109.76M |