- 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 | 21.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.17M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.04M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $48.77M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $801K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.33M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.63M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $10.68M |
| Capex | FY 2025 · Dec 31, 2025 | $45.49M |
| Capex | FY 2025 · Dec 31, 2024 | $71.18M |
| Capex | FY 2025 · Dec 31, 2023 | $55.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $121.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $102.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $83.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $718.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $834.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $200.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $92.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $519.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $573.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $522.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $546.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $84.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $81.39M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $91.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$107.81M |
| Net Income | FY 2025 · Dec 31, 2024 | $34.66M |
| Net Income | FY 2025 · Dec 31, 2023 | $107.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$94.62M |
| Operating Income | FY 2025 · Dec 31, 2024 | $74.43M |
| Operating Income | FY 2025 · Dec 31, 2023 | $148.61M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $199.41M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $286.32M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $304.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $336.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $417.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $531.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $536.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $703.63M |
| Revenue | FY 2025 · Dec 31, 2023 | $836.52M |