- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 25.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $185M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $81.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $40.3M |
| Capex | FY 2025 · Dec 31, 2025 | $57.1M |
| Capex | FY 2025 · Dec 31, 2024 | $65.9M |
| Capex | FY 2025 · Dec 31, 2023 | $61.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $164.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $171.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $124M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $165.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $124.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $57.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $379.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $436.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $402.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $329.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $200M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $224.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $421.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $405.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $211.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $232.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $800.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $841.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $277.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $290.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $282.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $32.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $92.4M |
| Net Income | FY 2025 · Dec 31, 2023 | $82.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $141.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $136.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $110M |
| Revenue | FY 2025 · Dec 31, 2025 | $767M |
| Revenue | FY 2025 · Dec 31, 2024 | $781.9M |
| Revenue | FY 2025 · Dec 31, 2023 | $797.2M |