- Filed
- Apr 15, 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 Outstanding | FY 2025 · Apr 14, 2026 | 19.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.97M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 18.92M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $464K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2M |
| Capex | FY 2025 · Dec 31, 2025 | $51.14M |
| Capex | FY 2025 · Dec 31, 2024 | $51.19M |
| Capex | FY 2025 · Dec 31, 2023 | $11.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $29.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $28.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $32.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $428.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $423.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $279.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $259.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $735.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $728.49M |
| Total Assets | FY 2025 · Dec 31, 2023 | $709.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.28M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $7.97M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.33M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $5.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | $11.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $11.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $42.85M |
| Revenue | FY 2025 · Dec 31, 2024 | $41.77M |
| Revenue | FY 2025 · Dec 31, 2023 | $41.51M |