- 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 24, 2026 | 28.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.69M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 28.53M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.68M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.51M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.27M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.87M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.72M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.55M |
| Capex | FY 2025 · Dec 31, 2025 | $62.7M |
| Capex | FY 2025 · Dec 31, 2024 | $27.41M |
| Capex | FY 2025 · Dec 31, 2023 | $34.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $164.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $126.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $92.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $371.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $278.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $630.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $497.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $393.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $321.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $45.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $455.32M |
| Current Assets | FY 2025 · Dec 31, 2024 | $354.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $681.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $543.16M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.79 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $2.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.81 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $2.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $24.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19.06M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $17.45M |
| Net Income | FY 2025 · Dec 31, 2025 | $134.28M |
| Net Income | FY 2025 · Dec 31, 2024 | $108.84M |
| Net Income | FY 2025 · Dec 31, 2023 | $74.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | $157.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | $124.92M |
| Operating Income | FY 2025 · Dec 31, 2023 | $85.42M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $182.4M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $143.98M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $102.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $190.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $173.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $178.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $372.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $317.72M |
| Revenue | FY 2025 · Dec 31, 2023 | $281.33M |