- 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 16, 2026 | 35.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 36.03M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $39.28M |
| Capex | FY 2025 · Dec 31, 2025 | $15.63M |
| Capex | FY 2025 · Dec 31, 2024 | $17.16M |
| Capex | FY 2025 · Dec 31, 2023 | $19.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $64.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $158.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $120.08M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $212.54M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $411.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $380.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $113.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $745.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $212.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $167.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $492.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $642.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $782.6M |
| Current Assets | FY 2025 · Dec 31, 2024 | $433.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.81B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.77 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.78 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $195.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $175.94M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $164.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $95.48M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $95.52M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $91.68M |
| Net Income | FY 2025 · Dec 31, 2025 | $53.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $64.09M |
| Net Income | FY 2025 · Dec 31, 2023 | $72.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | $94.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | $110.58M |
| Operating Income | FY 2025 · Dec 31, 2023 | $110.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $435.28M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $421.55M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $399.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $980.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $949.25M |
| Revenue | FY 2025 · Dec 31, 2023 | $881.66M |