- Filed
- Feb 19, 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 12, 2026 | 32.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.53M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.36M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $664K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6.44M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $49.05M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $40.28M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $34.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $64.6M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $59.87M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $46.31M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $616.35M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $518.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $10.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $567.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $612.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $696.56M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $568.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.27M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $14.25M |
| Net Income | FY 2025 · Dec 31, 2025 | $10.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.97M |
| Net Income | FY 2025 · Dec 31, 2023 | $5.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | $34.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | $17.61M |
| Operating Income | FY 2025 · Dec 31, 2023 | $26.51M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $111.62M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $91.3M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $78.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $37.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $33.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $30.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $149.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $124.52M |
| Revenue | FY 2025 · Dec 31, 2023 | $109.12M |