- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 18.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 19.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $23.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1M |
| Capex | FY 2025 · Dec 31, 2025 | $30.23M |
| Capex | FY 2025 · Dec 31, 2024 | $33.44M |
| Capex | FY 2025 · Dec 31, 2023 | $36.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $136.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $121.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $114.11M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $551.32M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $574.08M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.05M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $18.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $74.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $33.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$79.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$176.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$255.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $65.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $79.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $650.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $681.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $117.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $74.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $663.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $602.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $69.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $72.55M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $74.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.46M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.68M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7.73M |
| Net Income | FY 2025 · Dec 31, 2025 | $84.53M |
| Net Income | FY 2025 · Dec 31, 2024 | $89.44M |
| Net Income | FY 2025 · Dec 31, 2023 | $77.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $150.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | $149.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $147.23M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $279.1M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $280.69M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $294.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $70.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $69.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $68.32M |
| Revenue | FY 2025 · Dec 31, 2025 | $349.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $350.38M |
| Revenue | FY 2025 · Dec 31, 2023 | $362.56M |