- Filed
- Mar 24, 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 Diluted | FY 2025 · Dec 31, 2025 | 13.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.87M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 13.93M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | 49.92M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | 9.98M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | 39.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 58.8M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | 42.97M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | 33.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $38.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 124.16M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $38.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 122.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 137.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 150.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 655.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 612.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 552.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 559.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.98M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 47.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 59.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $165.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | 528.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | 523.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $225.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | 720.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | 686.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.04 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 6.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | 5.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 2.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 6.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | 5.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 2.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.02M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 28.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 26.17M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 26.11M |
| Net Income | FY 2025 · Dec 31, 2025 | $28.35M |
| Net Income | FY 2025 · Dec 31, 2025 | 90.43M |
| Net Income | FY 2025 · Dec 31, 2024 | 70.32M |
| Net Income | FY 2025 · Dec 31, 2023 | 31.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | $23.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | 74.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | 54.87M |
| Operating Income | FY 2025 · Dec 31, 2023 | 20.35M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $54.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 174.82M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 161.33M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 120.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $136.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 435.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 414.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 422.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $191.41M |
| Revenue | FY 2025 · Dec 31, 2025 | 610.61M |
| Revenue | FY 2025 · Dec 31, 2024 | 575.8M |
| Revenue | FY 2025 · Dec 31, 2023 | 543.26M |