- Filed
- Feb 25, 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 23, 2026 | 141.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 144.94M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 158.84M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 170.41M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $102.73M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $62.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.57M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $17.31M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $19M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $20.14M |
| Capex | FY 2025 · Dec 31, 2025 | $215K |
| Capex | FY 2025 · Dec 31, 2024 | $141K |
| Capex | FY 2025 · Dec 31, 2023 | $113K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $147.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $113.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $85.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $413.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $399.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $409.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $305.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $282.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $109.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $633.56M |
| Current Assets | FY 2025 · Dec 31, 2025 | $492.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $318.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.51B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $89.15M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $83.96M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $71.35M |
| Net Income | FY 2025 · Dec 31, 2025 | $109.13M |
| Net Income | FY 2025 · Dec 31, 2024 | $66.69M |
| Net Income | FY 2025 · Dec 31, 2023 | $102.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | $174.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $137.29M |
| Operating Income | FY 2025 · Dec 31, 2023 | $87.49M |