- Filed
- Feb 26, 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 | 37.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 40.19M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.14M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $29.16M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $18.46M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $8.96M |
| Capex | FY 2025 · Dec 31, 2024 | $9.25M |
| Capex | FY 2025 · Dec 31, 2023 | $12.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $59.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $55.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$10.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $70.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $83.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $271.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $212.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $159.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $203.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $114.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $110.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $125.86M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $126.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $172.21M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $174.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $397.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $338.73M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $45.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $46.01M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $58.27M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $34.16M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $32.42M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $38.42M |
| Net Income | FY 2025 · Dec 31, 2025 | $72.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $57.08M |
| Net Income | FY 2025 · Dec 31, 2023 | −$29.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $48.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | $44.81M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$28.87M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $179.35M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $174.58M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $157.72M |
| Revenue | FY 2025 · Dec 31, 2025 | $243.18M |
| Revenue | FY 2025 · Dec 31, 2024 | $243.18M |
| Revenue | FY 2025 · Dec 31, 2023 | $235.11M |