- Filed
- Feb 12, 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 | 20.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20.91M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.84M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.51M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.09M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $10.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $103.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $87.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $144.41M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $436.35M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $407.73M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $22.45M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $34.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $943.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $868.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $885.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $799.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $253.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $226.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $789.52M |
| Current Assets | FY 2025 · Dec 31, 2024 | $724.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $143.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $145.59M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $157.91M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $25.94M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $29.03M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $27.54M |
| Net Income | FY 2025 · Dec 31, 2025 | $74.82M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.89M |
| Net Income | FY 2025 · Dec 31, 2023 | $95.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $109.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $47.22M |
| Operating Income | FY 2025 · Dec 31, 2023 | $136.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $308.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $325.99M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $349.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.48B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.32B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.79B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.68B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.67B |