- 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 | 7.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.41M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $9.94M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.34M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.62M |
| Capex | FY 2025 · Dec 31, 2025 | $48.63M |
| Capex | FY 2025 · Dec 31, 2024 | $54.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $50.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $49.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $72.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $429.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $404.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $382.34M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $69.62M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $64.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $231.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $226.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $214.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $264.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $661.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $631.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.58 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $77.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $69.75M |
| Net Income | FY 2025 · Dec 31, 2025 | $17.57M |
| Net Income | FY 2025 · Dec 31, 2024 | $33.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | $21.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | $35.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $38.47M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $29.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $238.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $207.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $277.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $237.71M |