- Filed
- Feb 26, 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 20, 2026 | 20.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20.34M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $27.26M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $26.38M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $25.64M |
| Capex | FY 2025 · Dec 31, 2025 | $3.75M |
| Capex | FY 2025 · Dec 31, 2024 | $3.21M |
| Capex | FY 2025 · Dec 31, 2023 | $3.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $28.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $28.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $26.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $146.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $154.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $163.77M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $171.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $49.11M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $48.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $59.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $62.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $57.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $61.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $206.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $217.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.74 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.8M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $31.18M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $31.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.22M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $11.69M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $10.68M |
| Net Income | FY 2025 · Dec 31, 2025 | $15.88M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.97M |
| Net Income | FY 2025 · Dec 31, 2023 | $15.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | $19.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | $18.97M |
| Operating Income | FY 2025 · Dec 31, 2023 | $21.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $29.79M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $28.71M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $27.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $139.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $137.65M |
| Revenue | FY 2025 · Dec 31, 2023 | $139.03M |