- Filed
- Apr 28, 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 Diluted | FY 2025 · Dec 31, 2025 | 35.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.24M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2022 | 37.24M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 37.19M sh |
| Capex | FY 2025 · Dec 31, 2025 | $412.43K |
| Capex | FY 2025 · Dec 31, 2024 | $106.17M |
| Capex | FY 2025 · Dec 31, 2023 | $85.2K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $85.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $103.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $77.44M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $61.56M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $23.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $99.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $80.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $77.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $690.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $626.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $43.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $21.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $105.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $196.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $92.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $711.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $732.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.90 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.37 |
| Eps Diluted restated | FY 2025 · Dec 31, 2022 | $1.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.91 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.38 |
| Eps Basic restated | FY 2025 · Dec 31, 2022 | $1.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.07M |
| Net Income | FY 2025 · Dec 31, 2025 | $60.65M |
| Net Income | FY 2025 · Dec 31, 2024 | $69.86M |
| Net Income | FY 2025 · Dec 31, 2023 | $51.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | $55.13M |
| Operating Income | FY 2025 · Dec 31, 2024 | $59.86M |
| Operating Income | FY 2025 · Dec 31, 2023 | $45.82M |
| Revenue | FY 2025 · Dec 31, 2025 | $173.16M |
| Revenue | FY 2025 · Dec 31, 2024 | $167.26M |
| Revenue | FY 2025 · Dec 31, 2023 | $143.53M |