- 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 26, 2026 | 40.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 33.68M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $33M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.56M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.93M |
| Capex | FY 2025 · Dec 31, 2025 | $7.75M |
| Capex | FY 2025 · Dec 31, 2024 | $7.4M |
| Capex | FY 2025 · Dec 31, 2023 | $10.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $136.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $82.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $26.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $938.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $890.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $736.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.84B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.01B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.78B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.9B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.97 |
| Net Income | FY 2025 · Dec 31, 2025 | $52.42M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.75M |
| Net Income | FY 2025 · Dec 31, 2023 | $32.49M |