- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 58.52M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $12.13M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $68.59M |
| Capex | FY 2025 · Dec 31, 2025 | $73.13M |
| Capex | FY 2025 · Dec 31, 2024 | $47.33M |
| Capex | FY 2025 · Dec 31, 2023 | $218.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $157.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $164.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $174.12M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $255.33M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $239.54M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $68.02M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $87.58M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $89.63M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $104.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $144.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $83.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $46.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $625.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $570.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $514.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $492.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $451.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $422.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $368.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $266.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.63B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.30 |
| Net Income | FY 2025 · Dec 31, 2025 | $52.81M |
| Net Income | FY 2025 · Dec 31, 2024 | $52.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $72.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | $100.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | $105.99M |
| Operating Income | FY 2025 · Dec 31, 2023 | $127.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.13B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.08B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.05B |