- Filed
- Mar 11, 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 | 57.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.83M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 57.69M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $25.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $47.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $75.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $78.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $55.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $34.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $269.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $259.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $244.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $176.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $193.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $184.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $378.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $372.26M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.17 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $15.19M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $13.93M |
| Net Income | FY 2025 · Dec 31, 2025 | $20.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.46M |
| Net Income | FY 2025 · Dec 31, 2023 | $8.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | $26.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | $20.05M |
| Operating Income | FY 2025 · Dec 31, 2023 | $10.06M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $76.41M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $69.97M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $55.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $104.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $90.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $87.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $180.46M |
| Revenue | FY 2025 · Dec 31, 2024 | $160.95M |
| Revenue | FY 2025 · Dec 31, 2023 | $142.52M |