- Filed
- Mar 30, 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 | 28.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 31.58M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 27.09M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $30.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $14.33M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $18.26M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.93M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.9M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11.4M |
| Capex | FY 2025 · Dec 31, 2025 | $6.47M |
| Capex | FY 2025 · Dec 31, 2024 | $24.28M |
| Capex | FY 2025 · Dec 31, 2023 | $5.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $29.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $35.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $14.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $45.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $58.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $171.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $191.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $188.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $189.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $81.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $77.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $151.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $144.09M |
| Current Assets | FY 2025 · Dec 31, 2025 | $181.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $162.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $323.02M |
| Total Assets | FY 2025 · Dec 31, 2024 | $335.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.68M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $16.51M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $52.59M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $52.13M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $57.17M |
| Net Income | FY 2025 · Dec 31, 2025 | $8.96M |
| Net Income | FY 2025 · Dec 31, 2024 | $15.31M |
| Net Income | FY 2025 · Dec 31, 2023 | $8.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | $14.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | $17.19M |
| Operating Income | FY 2025 · Dec 31, 2023 | $14.42M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $159.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $158.16M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $158.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $85.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $84.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $86.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $245.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $242.18M |
| Revenue | FY 2025 · Dec 31, 2023 | $244.38M |