- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 9.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.59M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $23.98M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.54M |
| Capex | FY 2025 · Dec 31, 2025 | $4.76M |
| Capex | FY 2025 · Dec 31, 2024 | $5.05M |
| Capex | FY 2025 · Dec 31, 2023 | $4.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $309.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $268.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $249.17M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.64B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $373.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $357.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $322.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $308.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.73B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.55B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.91B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $257.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $247.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $243.12M |
| Net Income | FY 2025 · Dec 31, 2025 | $44.41M |
| Net Income | FY 2025 · Dec 31, 2024 | $41.23M |
| Net Income | FY 2025 · Dec 31, 2023 | $15.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $645.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $588.5M |
| Revenue | FY 2025 · Dec 31, 2023 | $551.4M |