- 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 18, 2026 | 55.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 55.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.69M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 57.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $61.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $12.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $119.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $132.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $128.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $32.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $39.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $202.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $12.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.56B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $763.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $603.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.01B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.75 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.75 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.34M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $33.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $42.66M |
| Net Income | FY 2025 · Dec 31, 2023 | $24.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $23.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $23.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $20.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $197.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $186.86M |
| Revenue | FY 2025 · Dec 31, 2023 | $189.07M |