- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 11.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.47M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $69K |
| Capex | FY 2025 · Dec 31, 2025 | $1.83M |
| Capex | FY 2025 · Dec 31, 2024 | $1.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $63.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $79.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $67.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $48.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $259.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $195.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $156.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.05B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.9B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.31B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $993K |
| Net Income | FY 2025 · Dec 31, 2025 | $24.89M |
| Net Income | FY 2025 · Dec 31, 2024 | $21.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.99M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.87M |