- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 15.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.46M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.03M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.81M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.71M |
| Capex | FY 2025 · Dec 31, 2025 | $20.63M |
| Capex | FY 2025 · Dec 31, 2024 | $16.1M |
| Capex | FY 2025 · Dec 31, 2023 | $18.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $60.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $75.59M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.58M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.9M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $607K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $571K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $254.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $208.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $173.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $137.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $57.22M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $58.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.09B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.07B |
| Current Assets | FY 2025 · Dec 31, 2025 | $56.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $44.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.28B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $48.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $59.01M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $42.13M |
| Net Income | FY 2025 · Dec 31, 2025 | $51.51M |
| Net Income | FY 2025 · Dec 31, 2024 | $32.95M |
| Net Income | FY 2025 · Dec 31, 2023 | $33.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | $97.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | $81.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | $80.98M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $146.68M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $143.39M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $124.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $270.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $260.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $258.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $417.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $404.2M |
| Revenue | FY 2025 · Dec 31, 2023 | $382.52M |