- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 12, 2026 | 23.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.85M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.61M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.4M |
| Capex | FY 2025 · Dec 31, 2025 | $9M |
| Capex | FY 2025 · Dec 31, 2024 | $9.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $37.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $35.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $528.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $493.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $436.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $46.86M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $32.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $51.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $40.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $164.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $124.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $580.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $534.19M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.61M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $22.29M |
| Net Income | FY 2025 · Dec 31, 2025 | $41.81M |
| Net Income | FY 2025 · Dec 31, 2024 | $61.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | $48.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | $63.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $84.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $90.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $116.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $129.35M |