- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 11.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $18.18M |
| Capex | FY 2025 · Dec 31, 2024 | $9.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $59.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $43.31M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $286.67M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $280.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $33.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$17.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$35.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$51.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $84.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $75.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $420.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $385.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $204.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $203.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $403.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $349.66M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.75 |
| Net Income | FY 2025 · Dec 31, 2025 | $14.95M |
| Net Income | FY 2025 · Dec 31, 2024 | $19.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | $54.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | $62.79M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $170.1M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $171.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $373.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $309.38M |
| Revenue | FY 2025 · Dec 31, 2025 | $543.53M |
| Revenue | FY 2025 · Dec 31, 2024 | $480.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $8.68M |