- Filed
- Feb 19, 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 Diluted | FY 2025 · Dec 31, 2025 | 38.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 38.36M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $81.72M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $63.18M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $5.67M |
| Capex | FY 2025 · Dec 31, 2024 | $979K |
| Capex | FY 2025 · Dec 31, 2023 | $4.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $91.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $71.54M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $50.83M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $289.46M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $82.25M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.99M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $34.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $54.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $41.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$95.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $43.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $58.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $46.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $577.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $358.58M |
| Current Assets | FY 2025 · Dec 31, 2025 | $93.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $108.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $414.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $397.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $81.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $67.07M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $62.11M |
| Net Income | FY 2025 · Dec 31, 2025 | $27.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $30.43M |
| Net Income | FY 2025 · Dec 31, 2023 | $14.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | $74.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | $61.14M |
| Operating Income | FY 2025 · Dec 31, 2023 | $32.96M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |