- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 22.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.78M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.9M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11.8M |
| Capex | FY 2025 · Dec 31, 2025 | $40.7M |
| Capex | FY 2025 · Dec 31, 2024 | $20.5M |
| Capex | FY 2025 · Dec 31, 2023 | $34.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $61.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $27.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $319.6M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $105M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12.1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $13.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $90.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $681.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $637.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $328M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $271.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $685.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $406M |
| Current Assets | FY 2025 · Dec 31, 2025 | $816.6M |
| Current Assets | FY 2025 · Dec 31, 2024 | $722.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $308.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $276.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $276.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $26.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $23.8M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $22M |
| Net Income | FY 2025 · Dec 31, 2025 | $38.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $33.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $65.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $23.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $48.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $374.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $327.9M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $330.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.04B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $977.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.01B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.41B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.31B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.34B |