- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 25.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.1M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 25.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.15M |
| Stock Repurchased | FY 2025 · Jun 30, 2024 | $1.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $16.85M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $23.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $11.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $323.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $304.55M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $296.53M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $266.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.83B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.68B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.98B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.38 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.38 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.26 |
| Net Income | FY 2025 · Dec 31, 2025 | $20.29M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.6M |
| Net Income | FY 2025 · Jun 30, 2024 | $15.26M |
| Net Income | FY 2025 · Dec 31, 2023 | $6.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $15.81M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.4M |
| Revenue | FY 2025 · Jun 30, 2024 | $14.95M |
| Revenue | FY 2025 · Dec 31, 2023 | $7.66M |