- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.39M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | −$4.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | −$14M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $25.4M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $24M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $22.3M |
| Capex | FY 2025 · Dec 31, 2025 | $62.5M |
| Capex | FY 2025 · Dec 31, 2024 | $47.8M |
| Capex | FY 2025 · Dec 31, 2023 | $35.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $86.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $170.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $150.7M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $242.4M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $198.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $472M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $475.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.06B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.54B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.35B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $616.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $628.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $576.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $137.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $135.9M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $119.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$60.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $142.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $125.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $244.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | $208.7M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $632.8M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $895.5M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $785.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.14B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.41B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.33B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $241.9M |