- Filed
- Feb 17, 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 10, 2026 | 29.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.57M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 29.53M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 29.46M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $43.53M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $35.85M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $29.05M |
| Capex | FY 2025 · Dec 31, 2025 | $14.03M |
| Capex | FY 2025 · Dec 31, 2024 | $12.82M |
| Capex | FY 2025 · Dec 31, 2023 | $12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $183.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $155.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $110.12M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $713.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $606.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $516.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $442.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $150.72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $118.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $507.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $540.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $973.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $816.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.79 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.19 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.17 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $1.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.23 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.08 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.12 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.82 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.19 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.18 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $1.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.26 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.13 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.99 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $198.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $171.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $158.39M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $21.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19.2M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $19M |
| Net Income | FY 2025 · Dec 31, 2025 | $33.58M |
| Net Income | FY 2025 · Dec 31, 2025 | $141.63M |
| Net Income | FY 2025 · Sep 30, 2025 | $35.08M |
| Net Income | FY 2025 · Jun 30, 2025 | $34.58M |
| Net Income | FY 2025 · Mar 31, 2025 | $38.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $30.72M |
| Net Income | FY 2025 · Dec 31, 2024 | $124.94M |
| Net Income | FY 2025 · Sep 30, 2024 | $32.04M |
| Net Income | FY 2025 · Jun 30, 2024 | $33.06M |
| Net Income | FY 2025 · Mar 31, 2024 | $29.13M |
| Net Income | FY 2025 · Dec 31, 2023 | $92.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $183.42M |
| Operating Income | FY 2025 · Dec 31, 2024 | $157.94M |
| Operating Income | FY 2025 · Dec 31, 2023 | $118.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $92.99M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $382.07M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $95.84M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $97.81M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $95.44M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $82.76M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $329.18M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $83.88M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $85.37M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $77.18M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $276.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $534.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $497.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $427.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $220.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $916.66M |
| Revenue | FY 2025 · Sep 30, 2025 | $235.65M |
| Revenue | FY 2025 · Jun 30, 2025 | $238.1M |
| Revenue | FY 2025 · Mar 31, 2025 | $222.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $205.18M |
| Revenue | FY 2025 · Dec 31, 2024 | $826.56M |
| Revenue | FY 2025 · Sep 30, 2024 | $208.44M |
| Revenue | FY 2025 · Jun 30, 2024 | $216.66M |
| Revenue | FY 2025 · Mar 31, 2024 | $196.28M |
| Revenue | FY 2025 · Dec 31, 2023 | $703.59M |