- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $16.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $105K |
| Capex | FY 2025 · Dec 31, 2025 | $12M |
| Capex | FY 2025 · Dec 31, 2024 | $14.11M |
| Capex | FY 2025 · Dec 31, 2023 | $12.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $80.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $74.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $108.35M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $197.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $287.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $57.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $68.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $425.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $360.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $127.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $128.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $416.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $508.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $384.76M |
| Current Assets | FY 2025 · Dec 31, 2024 | $373.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $935.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $949.79M |
| Total Assets | FY 2025 · Dec 31, 2023 | $571.63M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $125.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $110.62M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $99.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $30.87M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $23.59M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $22.49M |
| Net Income | FY 2025 · Dec 31, 2025 | $61.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $40.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $73.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | $111M |
| Operating Income | FY 2025 · Dec 31, 2024 | $64.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $87.98M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $264.42M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $202.36M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $215.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $411.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $332.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $423.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $675.46M |
| Revenue | FY 2025 · Dec 31, 2024 | $534.79M |
| Revenue | FY 2025 · Dec 31, 2023 | $639.81M |