- 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 12, 2026 | 23.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 23.65M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $23.64M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $30.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $924K |
| Capex | FY 2025 · Dec 31, 2024 | $1.95M |
| Capex | FY 2025 · Dec 31, 2023 | $1.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$139.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$143.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$56.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.66B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.83B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.93B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.76B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $111.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $121.19M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $117.35M |
| Net Income | FY 2025 · Dec 31, 2025 | $72.55M |
| Net Income | FY 2025 · Dec 31, 2024 | $196.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $199.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $79.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | $212.15M |
| Operating Income | FY 2025 · Dec 31, 2023 | $233.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.71B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.2B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.36B |