- Filed
- Feb 19, 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 | 197.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 190.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 187.43M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $30.66M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.48M |
| Capex | FY 2025 · Dec 31, 2025 | $8.5M |
| Capex | FY 2025 · Dec 31, 2024 | $16.73M |
| Capex | FY 2025 · Dec 31, 2023 | $3.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $183.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $148.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $92.07M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $428.44M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $432.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $242.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $89.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $26.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$27.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $686.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $703.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $813.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $612.73M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $104.78M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $104.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $100.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $45.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $12.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | $133.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | $73.48M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$11.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $557.57M |
| Revenue | FY 2025 · Dec 31, 2024 | $514.01M |
| Revenue | FY 2025 · Dec 31, 2023 | $445M |