- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 8.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $30.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $17.71M |
| Capex | FY 2025 · Dec 31, 2025 | $237K |
| Capex | FY 2025 · Dec 31, 2024 | $611K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $16.06M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $35M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $49.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $55.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $70.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $183.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $195.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $199.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $728.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $716.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $912.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $911.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.10 |
| Net Income | FY 2025 · Dec 31, 2025 | $13.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.72M |
| Stock Issued | FY 2025 · Jul 31, 2023 | 9.8M sh |