- Filed
- Feb 18, 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 6, 2026 | 33.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 34.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 34.38M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.75M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $26.85M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $26.27M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $25.37M |
| Capex | FY 2025 · Dec 31, 2025 | $233.12M |
| Capex | FY 2025 · Dec 31, 2024 | $149.19M |
| Capex | FY 2025 · Dec 31, 2023 | $150.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $177M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $331.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $946.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $560.02M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $608.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $98.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $561.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.37B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.69B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.73B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.42B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.52B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.38B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.85B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.71B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.12B |
| Total Assets | FY 2025 · Dec 31, 2023 | $3.86B |
| Net Income | FY 2025 · Dec 31, 2025 | $95.71M |
| Net Income | FY 2025 · Dec 31, 2024 | $114.01M |
| Net Income | FY 2025 · Dec 31, 2023 | $101.19M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $713.65M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $693.93M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $745.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.3B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $10.56B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $14B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.53B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.4B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.63B |