- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 103.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 107.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 113.62M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $28.92M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $26.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $102.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $130.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $122.21M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $503.74M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $484.79M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $44.85M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $60.8M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.81M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $141.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $81.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $48.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $830.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $831.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $792.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $771.92M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $69.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $86.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $572.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $571.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $200.6M |
| Current Assets | FY 2025 · Dec 31, 2024 | $165.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.4B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $27.04M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.76M |
| Net Income | FY 2025 · Dec 31, 2025 | $38.56M |
| Net Income | FY 2025 · Dec 31, 2024 | $97.38M |
| Net Income | FY 2025 · Dec 31, 2023 | $77.35M |
| Operating Income | FY 2025 · Dec 31, 2025 | $69.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | $128.43M |
| Operating Income | FY 2025 · Dec 31, 2023 | $104.15M |