- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 55.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 49.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 46.94M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $25.6M |
| Stock Repurchased | FY 2025 · Jan 17, 2025 | $14.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $900K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.89M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.04M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $62.07M |
| Capex | FY 2025 · Dec 31, 2025 | $10.11M |
| Capex | FY 2025 · Dec 31, 2024 | $8.03M |
| Capex | FY 2025 · Dec 31, 2023 | $28.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $114.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $52.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $68.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $990.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $425.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $429.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $288.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $293.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $779.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $712.72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $615.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $365.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.66B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $840.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $863.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $638.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.22B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.35B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.91 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $217.26M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $154.11M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $112.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $22.49M |
| Net Income | FY 2025 · Dec 31, 2024 | $43.15M |
| Net Income | FY 2025 · Dec 31, 2023 | $60.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | $78.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | $89.35M |
| Operating Income | FY 2025 · Dec 31, 2023 | $84.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.18B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.03B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.39B |