- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 46.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.87M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $23.75M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.58M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.62M |
| Capex | FY 2025 · Dec 31, 2025 | $21.02M |
| Capex | FY 2025 · Dec 31, 2024 | $13.68M |
| Capex | FY 2025 · Dec 31, 2023 | $15.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $83.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $56.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $102.29M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $664.2M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $693.9M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $35.47M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $40.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $61.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $66.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $83.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $649.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $640.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $661.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $563M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $291.47M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $266.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.09B |
| Current Assets | FY 2025 · Dec 31, 2025 | $746.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $712.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $583.78M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $557.82M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $508.88M |
| Net Income | FY 2025 · Dec 31, 2025 | $8.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.33M |
| Net Income | FY 2025 · Dec 31, 2023 | −$8.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | $78.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | $55.96M |
| Operating Income | FY 2025 · Dec 31, 2023 | $42.99M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $662.04M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $613.78M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $551.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.32B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.02B |