- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 46.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.52M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $12.43M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.31M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.2M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.87M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.88M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.87M |
| Capex | FY 2025 · Dec 31, 2025 | $11.21M |
| Capex restated | FY 2025 · Dec 31, 2024 | $11.89M |
| Capex | FY 2025 · Dec 31, 2023 | $10.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $37.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $56.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $24.79M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $110.26M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $126.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $265.99M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $246.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $106.02M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $102.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $214.67M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $221.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $584.01M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $585.13M |
| Total Assets | FY 2025 · Dec 31, 2023 | $586.4M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $45.43M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $39.77M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $40.26M |
| Net Income | FY 2025 · Dec 31, 2025 | $29.67M |
| Net Income | FY 2025 · Dec 31, 2024 | $31.4M |
| Net Income | FY 2025 · Dec 31, 2023 | $36.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | $56.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | $58.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | $54.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $417.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $420.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $399.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $526.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $523.85M |
| Revenue | FY 2025 · Dec 31, 2023 | $509.79M |