- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.54M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $50.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $59.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $67.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $48.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $70.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $323.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $275.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $233.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $155.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $26.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $58.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $78.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $559.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | $330.39M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.43 |
| Net Income | FY 2025 · Dec 31, 2025 | $49.97M |
| Net Income | FY 2025 · Dec 31, 2024 | $43.73M |
| Net Income | FY 2025 · Dec 31, 2023 | $69.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | $51.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | $41.81M |
| Operating Income | FY 2025 · Dec 31, 2023 | $75.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $84.17M |
| Revenue | FY 2025 · Dec 31, 2024 | $87.45M |
| Revenue | FY 2025 · Dec 31, 2023 | $108.94M |