- Filed
- Mar 13, 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 | 36.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.27M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.6M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.73M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.74M |
| Capex | FY 2025 · Dec 31, 2025 | $5.02M |
| Capex | FY 2025 · Dec 31, 2024 | $6.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $35.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $45.24M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $95.78M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $101.2M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $39.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$58.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$105.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $44.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $51.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $158.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $224.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $54.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $68.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $107.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $122.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $101.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $107.45M |
| Net Income | FY 2025 · Dec 31, 2025 | $27.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | $35.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | $31.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $192.22M |
| Revenue | FY 2025 · Dec 31, 2024 | $197.19M |