- Filed
- Feb 17, 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 10, 2026 | 16.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.12M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.45M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $11.54M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $51.08M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $45.79M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $43.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $98.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $98.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $89.52M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.02B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $955.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $8.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $719.16M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $751.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.08B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.93B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.91B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $20.08M |
| Net Income | FY 2025 · Dec 31, 2025 | $17.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.33M |
| Net Income | FY 2025 · Dec 31, 2023 | $41.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | $64.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | $20.48M |
| Operating Income | FY 2025 · Dec 31, 2023 | $84.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $9.35M |