- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 37.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $20.49M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $20.43M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $20.24M |
| Capex | FY 2025 · Dec 31, 2025 | $19.55M |
| Capex | FY 2025 · Dec 31, 2024 | $24.44M |
| Capex | FY 2025 · Dec 31, 2023 | $22.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $86.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $79.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $86.17M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $311.21M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $355.31M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $34.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $19.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $45.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $32.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $294.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $277.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $292.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $256.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $169.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $147.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $557.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $583.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $281.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $259.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $851.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | $860.82M |
| Total Assets | FY 2025 · Dec 31, 2023 | $541.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $172.4M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $174.03M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $167.28M |
| Net Income | FY 2025 · Dec 31, 2025 | $34.93M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.2M |
| Net Income | FY 2025 · Dec 31, 2023 | $48.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | $74.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | $44.48M |
| Operating Income | FY 2025 · Dec 31, 2023 | $72.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $276.05M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $270.81M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $259.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $549.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $565.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $553.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $825.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $836.28M |
| Revenue | FY 2025 · Dec 31, 2023 | $813.07M |