- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 23.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.22M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $42.96M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $60.28M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $43.95M |
| Capex | FY 2025 · Dec 31, 2025 | $14.84M |
| Capex | FY 2025 · Dec 31, 2024 | $9.17M |
| Capex | FY 2025 · Dec 31, 2023 | $28.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $74.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $77.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $73.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $110.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $89.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $673.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $670.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $695.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $697.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $53.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $89.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $73.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $233.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $194.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $763.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $743.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $69.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $64.33M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $65.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $42.81M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $41.3M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $40.14M |
| Net Income | FY 2025 · Dec 31, 2025 | $21.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.59M |
| Net Income | FY 2025 · Dec 31, 2023 | $17.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | $25.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | $19.91M |
| Operating Income | FY 2025 · Dec 31, 2023 | $28.17M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $237.14M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $223.2M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $221.99M |