- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 18.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.19M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.26M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $10.74M |
| Capex | FY 2025 · Dec 31, 2025 | $15.86M |
| Capex | FY 2025 · Dec 31, 2024 | $21.08M |
| Capex | FY 2025 · Dec 31, 2023 | $13.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $61.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $48.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $45.51M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $94.67M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $93.42M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $174.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $131.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $294.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $303.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $291.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $349.73M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $75.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $79.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $226.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $266.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $259.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $260.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $521.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $570.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.36 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.30 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.40 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.31 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.57 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $144.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $141.96M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $128.24M |
| Net Income | FY 2025 · Dec 31, 2025 | $31.56M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.11M |
| Net Income | FY 2025 · Dec 31, 2023 | −$47.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | $47.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | $33.07M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$48.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $297.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $295.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $292.86M |
| Revenue | FY 2025 · Dec 31, 2025 | $158.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $648.86M |
| Revenue | FY 2025 · Sep 30, 2025 | $163.22M |
| Revenue | FY 2025 · Jun 30, 2025 | $162.77M |
| Revenue | FY 2025 · Mar 31, 2025 | $164.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $164.11M |
| Revenue | FY 2025 · Dec 31, 2024 | $624.56M |
| Revenue | FY 2025 · Sep 30, 2024 | $153.12M |
| Revenue | FY 2025 · Jun 30, 2024 | $152.9M |
| Revenue | FY 2025 · Mar 31, 2024 | $154.43M |
| Revenue | FY 2025 · Dec 31, 2023 | $600.55M |