- 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 · Mar 4, 2026 | 48.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.65M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.74M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $6.47M |
| Capex | FY 2025 · Dec 31, 2024 | $164K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $147.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $125.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $614.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $398.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $859.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $724.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.28 |
| Net Income | FY 2025 · Dec 31, 2025 | $74M |
| Net Income | FY 2025 · Dec 31, 2024 | $47.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $424.34M |
| Revenue | FY 2025 · Dec 31, 2024 | $343.83M |