- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 22.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.16M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10.43M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $27.27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $25.34M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $25.16M |
| Capex | FY 2025 · Dec 31, 2025 | $38.72M |
| Capex | FY 2025 · Dec 31, 2024 | $44.02M |
| Capex | FY 2025 · Dec 31, 2023 | $28.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $57.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $76.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $144.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $566.73M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $535.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $683.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $615.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $493.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $436.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.3B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.18B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.05B |
| Current Assets | FY 2025 · Dec 31, 2024 | $921.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.81B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $420.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $335.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $293.58M |
| Net Income | FY 2025 · Dec 31, 2025 | $41.34M |
| Net Income | FY 2025 · Dec 31, 2024 | $27.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $34.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | $136.51M |
| Operating Income | FY 2025 · Dec 31, 2024 | $80.62M |
| Operating Income | FY 2025 · Dec 31, 2023 | $92.68M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $559.41M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $423.32M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $388.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.23B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.04B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $969.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.79B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.46B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.36B |