- Filed
- Feb 24, 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 23, 2026 | 92.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 97.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 102.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 108.41M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $120.36M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $15.85M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $132.72M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $575K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $351K |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $578K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $176.51M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $163.72M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $198.07M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.42B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.33B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $140.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $78.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $164.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.24B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.63B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.55B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.81B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $37.22M |
| Net Income | FY 2025 · Dec 31, 2025 | $63.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.14M |
| Net Income | FY 2025 · Dec 31, 2023 | $19.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | $107.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | $86.84M |
| Operating Income | FY 2025 · Dec 31, 2023 | $97.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $748.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $730.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $703.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.08B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.04B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.03B |