- Filed
- Feb 13, 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 4, 2026 | 37.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.6M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 37.8M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 37.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $30.2M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $1.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $40M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $15.6M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $15.4M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $15.2M |
| Capex | FY 2025 · Dec 31, 2025 | $107.4M |
| Capex restated | FY 2025 · Dec 31, 2024 | $56.8M |
| Capex restated | FY 2025 · Dec 31, 2023 | $61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $233.3M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $130.8M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $208.9M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $567.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $791.2M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $722.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.36B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $1.2B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $1.14B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $1.07B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $991.2M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $314.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.18B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.57B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.55B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $2.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $242.4M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $224.6M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $221M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $232.4M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $211.8M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $202.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $168M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $36.6M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $113.7M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $677.4M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $529.3M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $592.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.12B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $952.7M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.06B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.8B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $1.48B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.66B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $564.7M |