- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 23.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.96M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $27.94M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $27.48M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $27.44M |
| Capex | FY 2025 · Dec 31, 2025 | $10.83M |
| Capex | FY 2025 · Dec 31, 2024 | $7.76M |
| Capex | FY 2025 · Dec 31, 2023 | $9.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $74.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $41.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $12.47M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $281.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $264.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $231.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $237.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $95.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $70.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $266.03M |
| Current Assets | FY 2025 · Dec 31, 2024 | $238.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $626.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $589.98M |
| Total Assets | FY 2025 · Dec 31, 2023 | $593.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.96 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.09 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.36 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.36 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.02 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.99 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.10 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.39 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.37 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.03 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $94.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $91.68M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $78.84M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.4M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $10.08M |
| Net Income | FY 2025 · Dec 31, 2025 | $46.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $56.15M |
| Net Income | FY 2025 · Dec 31, 2023 | $23.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | $73.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | $88.71M |
| Operating Income | FY 2025 · Dec 31, 2023 | $44.91M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $48.14M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $174.68M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $38.11M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $60.3M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $28.14M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $35.74M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $146.84M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $30.88M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $61.3M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $18.92M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $134.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $481.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $421.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $433.91M |
| Revenue | FY 2025 · Dec 31, 2025 | $184.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $656.05M |
| Revenue | FY 2025 · Sep 30, 2025 | $162.12M |
| Revenue | FY 2025 · Jun 30, 2025 | $194.33M |
| Revenue | FY 2025 · Mar 31, 2025 | $115.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $143.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $568.5M |
| Revenue | FY 2025 · Sep 30, 2024 | $129.4M |
| Revenue | FY 2025 · Jun 30, 2024 | $199.9M |
| Revenue | FY 2025 · Mar 31, 2024 | $95.66M |
| Revenue | FY 2025 · Dec 31, 2023 | $568.18M |