- 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 · Jan 30, 2026 | 19.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 21.54M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $38.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $50.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $20.1M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.4M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.9M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5M |
| Capex | FY 2025 · Dec 31, 2025 | $55M |
| Capex | FY 2025 · Dec 31, 2024 | $77.4M |
| Capex | FY 2025 · Dec 31, 2023 | $120.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $122.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $119.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $146.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $914.3M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $925.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $574M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $488.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $227.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $325.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.31B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.4B |
| Current Assets | FY 2025 · Dec 31, 2025 | $668.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $680.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $154.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $179.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $174.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $56M |
| Net Income | FY 2025 · Dec 31, 2024 | $52.4M |
| Net Income | FY 2025 · Dec 31, 2023 | $89.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $167.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $148.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $195.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.43B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.67B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.73B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.88B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.09B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.15B |