- Filed
- Mar 6, 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 | 47.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 50.05M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.57M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.18M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.39M |
| Capex | FY 2025 · Dec 31, 2025 | $4.02M |
| Capex | FY 2025 · Dec 31, 2024 | $2.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $29.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $19.87M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $59.18M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $59.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $94.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $96.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $102.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $40.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $38.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $116.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $108.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $94.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $91.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $211M |
| Total Assets | FY 2025 · Dec 31, 2024 | $204.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $83.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $85.63M |
| Net Income | FY 2025 · Dec 31, 2025 | $9.34M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | $17.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $139.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $150.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $244.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $247.59M |