- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 101.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 103.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 104.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 97.83M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $75.44M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $18.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $9.04M |
| Capex | FY 2025 · Dec 31, 2025 | $15.07M |
| Capex | FY 2025 · Dec 31, 2024 | $6.74M |
| Capex | FY 2025 · Dec 31, 2023 | $5.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $83.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $78.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $63.38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $83.97M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $93.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $57.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $542.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $554.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $71.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $79.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $164.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $191.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $137.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $161.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $707.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $746.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.83M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $17.11M |
| Net Income | FY 2025 · Dec 31, 2025 | $71.62M |
| Net Income | FY 2025 · Dec 31, 2024 | $72.86M |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | $81.64M |
| Operating Income | FY 2025 · Dec 31, 2024 | $78.06M |
| Operating Income | FY 2025 · Dec 31, 2023 | $54.17M |
| Revenue | FY 2025 · Dec 31, 2025 | $961M |
| Revenue | FY 2025 · Dec 31, 2024 | $895.02M |
| Revenue | FY 2025 · Dec 31, 2023 | $794.05M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5M |