- Filed
- Feb 24, 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 | 27.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 27.02M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 26.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.7M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $13.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $14M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $14M |
| Capex | FY 2025 · Dec 31, 2025 | $7.8M |
| Capex | FY 2025 · Dec 31, 2024 | $10.3M |
| Capex | FY 2025 · Dec 31, 2023 | $9.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $51.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $26.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.4M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $226.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $219.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $212.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $207.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $98.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $93.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $143.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $162.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $164M |
| Current Assets | FY 2025 · Dec 31, 2024 | $175.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $369.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $382.4M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $49.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $48.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $48.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.4M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $7.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | $24M |
| Operating Income | FY 2025 · Dec 31, 2024 | $30.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $89.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $85.7M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $76.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $295.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $306.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $328.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $384.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $391.9M |
| Revenue | FY 2025 · Dec 31, 2023 | $405M |