- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 2.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.95M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $16.88M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $30.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $34.62M |
| Capex | FY 2025 · Dec 31, 2025 | $2.44M |
| Capex | FY 2025 · Dec 31, 2024 | $1.36M |
| Capex | FY 2025 · Dec 31, 2023 | $21.71K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $16.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $34.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $176.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $162.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $160.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $163.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $83.97M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $82.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $260.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $245.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $17.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $15.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $14.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $17.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $15.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $14.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.78M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $14.94M |
| Net Income | FY 2025 · Dec 31, 2025 | $48.76M |
| Net Income | FY 2025 · Dec 31, 2024 | $43.18M |
| Net Income | FY 2025 · Dec 31, 2023 | $42.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $36.74M |
| Operating Income | FY 2025 · Dec 31, 2024 | $43.89M |
| Operating Income | FY 2025 · Dec 31, 2023 | $35.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $147.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $151.1M |
| Revenue | FY 2025 · Dec 31, 2023 | $136.72M |