- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 26.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.17M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $106.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $69.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $98.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $284.41M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $348.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $24.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $414.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $373.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $349.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $331.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $98.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $87.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $445.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $484.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $233.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $220.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $860.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $858.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.53 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $101.42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $100.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $96.66M |
| Net Income | FY 2025 · Dec 31, 2025 | $53.02M |
| Net Income | FY 2025 · Dec 31, 2024 | $40.12M |
| Net Income | FY 2025 · Dec 31, 2023 | $34.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | $95.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | $91.44M |
| Operating Income | FY 2025 · Dec 31, 2023 | $87.04M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $209.15M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $204.33M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $196.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $473.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $455.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $463.26M |