- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 1, 2026 | 9.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $586K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.73M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.69M |
| Capex | FY 2025 · Dec 31, 2025 | $1.75M |
| Capex | FY 2025 · Dec 31, 2024 | $1.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $37.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $37.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $96.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $70.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $48.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $47.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $80.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $78.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $205.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $209.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $319.67M |
| Total Assets | FY 2025 · Dec 31, 2024 | $324.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $90.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $94.91M |
| Net Income | FY 2025 · Dec 31, 2025 | $23.08M |
| Net Income | FY 2025 · Dec 31, 2024 | $30.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | $29.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | $36.61M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $119.23M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $131.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $156.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $158.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $276.17M |
| Revenue | FY 2025 · Dec 31, 2024 | $290.29M |