- Filed
- Feb 17, 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 | 56.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 59.98M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $24.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $26.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $65.6M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.7M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $215.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $125.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $345.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $674.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $647M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $289.8M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $250.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $60.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $44.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $37.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $384.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $474.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $478.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $459.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $626.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $516.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $643.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $613.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.91B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.86B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $230.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $237.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $221.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $27.5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $27.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $24.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$70.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $44.2M |
| Net Income | FY 2025 · Dec 31, 2023 | $103.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $27.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $102.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $205.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $359.8M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $428.8M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $451M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.45B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.45B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.44B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.81B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.88B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.89B |