- Filed
- Mar 2, 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 19, 2026 | 37.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.79M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 40.65M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 40.93M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 40.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 40.57M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 40.73M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 40.61M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 41M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 41.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 41.69M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $103.32M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $19.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $18.78M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.61M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.63M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.7M |
| Capex | FY 2025 · Dec 31, 2025 | $48.35M |
| Capex | FY 2025 · Dec 31, 2024 | $50.96M |
| Capex | FY 2025 · Dec 31, 2023 | $54.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $117.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $63.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $88.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $705.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $667.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $183.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $159.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $779.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $656.88M |
| Current Assets | FY 2025 · Dec 31, 2025 | $462.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $426.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.32B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.03 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.95 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.41 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.60 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.27 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.97 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.41 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.60 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.97 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $129.31M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $109.65M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $102.46M |
| Net Income | FY 2025 · Dec 31, 2025 | $81.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $120.14M |
| Net Income | FY 2025 · Sep 30, 2025 | $9.3M |
| Net Income | FY 2025 · Jun 30, 2025 | $16.72M |
| Net Income | FY 2025 · Mar 31, 2025 | $12.42M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.64M |
| Net Income | FY 2025 · Dec 31, 2024 | $24.25M |
| Net Income | FY 2025 · Sep 30, 2024 | $2.53M |
| Net Income | FY 2025 · Jun 30, 2024 | $10.94M |
| Net Income | FY 2025 · Mar 31, 2024 | $5.14M |
| Net Income | FY 2025 · Dec 31, 2023 | $40.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | $41.3M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $15.17M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $50.66M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $32.91M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $138.16M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $34.47M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $37.95M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $32.83M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $22.46M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $129.54M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $35.22M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $34.72M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $37.14M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $153.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $507.56M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $501.26M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $498.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $645.72M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $630.8M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $652.15M |