- 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 13, 2026 | 78.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 79.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 79.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 77.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $25.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $37K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $90.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $112.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $80.13M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $87.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $190.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.32B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.34B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.62B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.85M |
| Net Income | FY 2025 · Dec 31, 2025 | $60.32M |
| Net Income | FY 2025 · Dec 31, 2024 | $74.34M |
| Net Income | FY 2025 · Dec 31, 2023 | −$116.63M |