- Filed
- Mar 16, 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 | 8.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.79M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 8.39M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 9.12M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 9.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.53M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 9.58M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 9.55M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 9.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.46M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $30.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.71M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.07M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $7M |
| Capex | FY 2025 · Dec 31, 2025 | $3.63M |
| Capex | FY 2025 · Dec 31, 2024 | $1.7M |
| Capex | FY 2025 · Dec 31, 2023 | $3.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $21.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $20.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $44.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $68.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $50.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $80.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $81.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $74.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $166.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $194.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.56 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.21 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.00 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.28 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.56 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.21 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.00 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.28 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $32.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.36M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $25.97M |
| Net Income | FY 2025 · Dec 31, 2025 | −$120K |
| Net Income | FY 2025 · Dec 31, 2025 | $4.89M |
| Net Income | FY 2025 · Sep 30, 2025 | $618K |
| Net Income | FY 2025 · Jun 30, 2025 | $1.92M |
| Net Income | FY 2025 · Mar 31, 2025 | $2.47M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.62M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.54M |
| Net Income | FY 2025 · Sep 30, 2024 | $2.25M |
| Net Income | FY 2025 · Jun 30, 2024 | $2.67M |
| Net Income | FY 2025 · Mar 31, 2024 | $3M |
| Net Income | FY 2025 · Dec 31, 2023 | $9.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$884K |
| Operating Income | FY 2025 · Dec 31, 2025 | $9.33M |
| Operating Income | FY 2025 · Sep 30, 2025 | $1.33M |
| Operating Income | FY 2025 · Jun 30, 2025 | $4.04M |
| Operating Income | FY 2025 · Mar 31, 2025 | $4.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | $17.63M |
| Operating Income | FY 2025 · Sep 30, 2024 | $4.46M |
| Operating Income | FY 2025 · Jun 30, 2024 | $5.31M |
| Operating Income | FY 2025 · Mar 31, 2024 | $5.91M |
| Operating Income | FY 2025 · Dec 31, 2023 | $18.82M |
| Revenue | FY 2025 · Dec 31, 2025 | $31.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $125.32M |
| Revenue | FY 2025 · Sep 30, 2025 | $31.3M |
| Revenue | FY 2025 · Jun 30, 2025 | $30.67M |
| Revenue | FY 2025 · Mar 31, 2025 | $31.39M |
| Revenue | FY 2025 · Dec 31, 2024 | $31.96M |
| Revenue | FY 2025 · Dec 31, 2024 | $123.65M |
| Revenue | FY 2025 · Sep 30, 2024 | $30.42M |
| Revenue | FY 2025 · Jun 30, 2024 | $30.99M |
| Revenue | FY 2025 · Mar 31, 2024 | $30.27M |
| Revenue | FY 2025 · Dec 31, 2023 | $117.41M |