FY2025 · period end Dec '25 · from the 10-K filed Feb 3, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B |
| Gross Profit | — | $1.63B | $1.28B | $1.20B | $1.12B |
| Operating Income | — | — | — | — | — |
| Net Income | $0.07B | $0.24B | $0.31B | $0.50B | $0.51B |
| EPS (Diluted) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B |
| Stockholders' Equity | $8.14B | $9.06B | $6.88B | $7.18B | $7.06B |
| Cash & Equivalents | $0.47B | $0.12B | $0.12B | $0.07B | $0.16B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.25B | $1.07B | $0.96B | $0.90B | $0.80B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | 60.2% | 58.6% | 58.1% | 59.2% |
| Operating Margin | — | — | — | — | — |
| Net Margin | 2.5% | 9.0% | 14.0% | 24.3% | 26.7% |
| Return on Equity | 0.9% | 2.7% | 4.5% | 7.0% | 7.2% |
| Return on Assets | 0.4% | 1.2% | 1.9% | 3.2% | 3.3% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001628280-26-053373 | Jun 30, 2026 | Aug 5, 2026 | Aug 5, 2026 20:16 UTC | EDGAR |
| 8-K | 0001628280-26-052608 | Aug 4, 2026 | Aug 4, 2026 | Aug 4, 2026 20:19 UTC | EDGAR |
| 10-Q | 0001628280-26-031287 | Mar 31, 2026 | May 6, 2026 | May 6, 2026 20:16 UTC | EDGAR |
| 8-K | 0001628280-26-030561 | May 5, 2026 | May 5, 2026 | May 5, 2026 20:16 UTC | EDGAR |
| 8-K | 0000765880-26-000002 | Apr 30, 2026 | May 4, 2026 | May 4, 2026 20:30 UTC | EDGAR |
| 8-K | 0001104659-26-033312 | Mar 23, 2026 | Mar 23, 2026 | Mar 23, 2026 20:13 UTC | EDGAR |
| 8-K | 0001104659-26-020982 | Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 12:15 UTC | EDGAR |
| 10-K | 0001628280-26-005044 | Dec 31, 2025 | Feb 3, 2026 | Feb 3, 2026 21:31 UTC | EDGAR |
Direct links to SEC EDGAR. DOC has additional filings available on the SEC site.
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