- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 71.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 73.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 75.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 75.55M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $68.92M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $30.08M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $15.98M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $17.37M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $17.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $17.82M |
| Capex | FY 2025 · Dec 31, 2025 | $20.13M |
| Capex | FY 2025 · Dec 31, 2024 | $12.27M |
| Capex | FY 2025 · Dec 31, 2023 | $10.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $84.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $90.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $44.51M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $218.79M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $211.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $231.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $207.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $181.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $133.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $123.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $418.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $200.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $475.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $307.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $629.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $432.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.68 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.28M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.89M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $69.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $57.73M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $55.23M |
| Net Income | FY 2025 · Dec 31, 2025 | $42.14M |
| Net Income | FY 2025 · Dec 31, 2024 | $50.14M |
| Net Income | FY 2025 · Dec 31, 2023 | $39.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | $47.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | $43.97M |
| Operating Income | FY 2025 · Dec 31, 2023 | $38.65M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $230.52M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $210.28M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $203.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $60.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $51.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $47.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $290.56M |
| Revenue | FY 2025 · Dec 31, 2024 | $261.7M |
| Revenue | FY 2025 · Dec 31, 2023 | $251.7M |