- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 10.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $50.8M |
| Capex | FY 2025 · Dec 31, 2024 | $37.07M |
| Capex | FY 2025 · Dec 31, 2023 | $24.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $149.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $150.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $243.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $69.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $90.86M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $96.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $111.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $213.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $233.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $969.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $16.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $16.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $29.52M |
| Net Income | FY 2025 · Dec 31, 2025 | $98.66M |
| Net Income | FY 2025 · Dec 31, 2024 | $60.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $172.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | $128.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | $90.35M |
| Operating Income | FY 2025 · Dec 31, 2023 | $201.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $442.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $406.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $449.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $606.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $525.32M |
| Revenue | FY 2025 · Dec 31, 2023 | $681.48M |