- Filed
- Mar 16, 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 9, 2026 | 15.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.87M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.94M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.28M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5.47M |
| Capex | FY 2025 · Dec 31, 2025 | $8.54M |
| Capex | FY 2025 · Dec 31, 2024 | $6.7M |
| Capex | FY 2025 · Dec 31, 2023 | $5.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $41.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $36.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $25.95K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $70.32K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $47.55K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $126.32K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $123.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $99.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $221.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $209.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $27.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $30.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $169.64M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $157.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $257.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $243.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.77 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.78 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $27.54M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $24.75M |
| Net Income | FY 2025 · Dec 31, 2025 | $18.34M |
| Net Income | FY 2025 · Dec 31, 2024 | $28.24M |
| Net Income | FY 2025 · Dec 31, 2023 | $29.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $18.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | $18.28M |
| Operating Income | FY 2025 · Dec 31, 2023 | $37.17M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $48.38M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $45.62M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $61.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $83.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $88.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $118.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $132.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $133.97M |
| Revenue | FY 2025 · Dec 31, 2023 | $180.21M |