- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 25.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $41.96M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $65.96M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $62.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $95.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $241M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $405.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $538.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $524.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $779.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $190.49M |
| Net Income | FY 2025 · Dec 31, 2025 | $54.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | $62.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $260.91M |