- Filed
- Feb 27, 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 | 34.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 33.61M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.06M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $933K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $910K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $19.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $43.73M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $19.28M |
| Capex | FY 2025 · Dec 31, 2025 | $1.54M |
| Capex | FY 2025 · Dec 31, 2024 | $4.6M |
| Capex | FY 2025 · Dec 31, 2023 | $10.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $29.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $56.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $124.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $129M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $151.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $124.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $42.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $110.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $109.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $147.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $171.25M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.50 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $32.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $27.38M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $43.21M |
| Net Income | FY 2025 · Dec 31, 2025 | $11.38M |
| Net Income | FY 2025 · Dec 31, 2024 | $17.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $41.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $14.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | $18.27M |
| Operating Income | FY 2025 · Dec 31, 2023 | $49.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $46.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $45.5M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $90.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $197.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $191.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $293.35M |