- Filed
- Feb 13, 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 | 48.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 49.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 49.86M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20.04M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $13.01M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.83M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.93M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $77.62M |
| Capex | FY 2025 · Dec 31, 2025 | $34.28M |
| Capex | FY 2025 · Dec 31, 2024 | $41.58M |
| Capex | FY 2025 · Dec 31, 2023 | $58.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $80.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $111.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $118.64M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $204.19M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $363.61M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $30M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.21M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $11.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $238.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $186.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $805.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $651.46M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $263.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $296.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $600.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $817.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $547.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $538.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.95 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.95 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $432.14M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $479.04M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $546.86M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $13M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $22.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $160.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$146.59M |
| Net Income | FY 2025 · Dec 31, 2023 | $8.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $65.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$151.59M |
| Operating Income | FY 2025 · Dec 31, 2023 | $48.27M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.03B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.18B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $453.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $550.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $611.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.49B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.73B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.97B |