- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 24.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 24.09M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8.77M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $11.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $9.35M |
| Capex | FY 2025 · Dec 31, 2025 | $88.04M |
| Capex | FY 2025 · Dec 31, 2024 | $79.37M |
| Capex | FY 2025 · Dec 31, 2023 | $83.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $179.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $204.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $166.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.27B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.53B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $18.75M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.09B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $498.86M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $556.18M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.19B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.44B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.83 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $625.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $638.76M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $606.69M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $87.5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $88.62M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $85.34M |
| Net Income | FY 2025 · Dec 31, 2025 | $732K |
| Net Income | FY 2025 · Dec 31, 2024 | −$117.69M |
| Net Income | FY 2025 · Dec 31, 2023 | −$29.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | $42.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | $42.96M |
| Operating Income | FY 2025 · Dec 31, 2023 | $22.83M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $822.04M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $824.78M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $739.87M |