- 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 · Mar 5, 2026 | 16.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 16.27M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.98M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.83M |
| Capex | FY 2025 · Dec 31, 2025 | $6.99M |
| Capex | FY 2025 · Dec 31, 2024 | $9.68M |
| Capex | FY 2025 · Dec 31, 2023 | $11.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $56.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $41.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $45.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $180.39M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $224.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $40.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $36.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $301.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $264.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $251.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $215.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $69.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $57.38M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $276.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $310.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $253.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $237.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $577.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $575.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.80 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $57.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $55.67M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $58.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $22.03M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.17M |
| Net Income | FY 2025 · Dec 31, 2023 | $24.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $43.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | $30.04M |
| Operating Income | FY 2025 · Dec 31, 2023 | $42.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $181.71M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $165.69M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $183.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $372.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $364.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $394.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $554.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $529.97M |
| Revenue | FY 2025 · Dec 31, 2023 | $578.63M |