- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 15.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 16.84M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $75M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $75M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.87M |
| Capex | FY 2025 · Dec 31, 2025 | $94.37M |
| Capex | FY 2025 · Dec 31, 2024 | $75.94M |
| Capex | FY 2025 · Dec 31, 2023 | $84.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $326.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $87.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $71.02M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $54.48M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $70.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $150.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $660.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $600.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $651.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $560.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $795.28M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $663.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $983.66M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $888.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.06B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $929.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.64B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.83 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.84 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $256.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $238.22M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $234.61M |
| Net Income | FY 2025 · Dec 31, 2025 | $118.42M |
| Net Income | FY 2025 · Dec 31, 2024 | $30.26M |
| Net Income | FY 2025 · Dec 31, 2023 | $90.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | $166.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | $54.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | $129.09M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $423.79M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $290.32M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $364.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.23B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.07B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.28B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.66B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.36B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.64B |