- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.78M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $20.84M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $20.47M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $35.24M |
| Capex | FY 2025 · Dec 31, 2025 | $19.67M |
| Capex | FY 2025 · Dec 31, 2024 | $32.09M |
| Capex | FY 2025 · Dec 31, 2023 | $53.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $52.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $58.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $97.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $125.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $120.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $307.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $307.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $308.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $133.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $131.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $341.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $341.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $249.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $238.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $649.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $648.75M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $439.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $419.22M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $455.81M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.73M |
| Net Income | FY 2025 · Dec 31, 2024 | $19.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $56.32M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $460.5M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $439.08M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $523.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $298.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $283.82M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $339.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $759M |
| Revenue | FY 2025 · Dec 31, 2024 | $722.9M |
| Revenue | FY 2025 · Dec 31, 2023 | $862.13M |