- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 2, 2026 | 104.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 101.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 101.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 102.89M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.89M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $80.5M |
| Capex | FY 2025 · Dec 31, 2025 | $9.84M |
| Capex | FY 2025 · Dec 31, 2024 | $7.45M |
| Capex | FY 2025 · Dec 31, 2023 | $7.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $68.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $33.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $40.72M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.18B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $340.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $289.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.05B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.86B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.4B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.48B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.35 |