- 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 | 48.26M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $132.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $132.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $139.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $41.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $42.51M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $58.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $67.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $309.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $366.81M |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.85 |
| Net Income | FY 2025 · Dec 31, 2025 | $57.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $92.45M |
| Net Income | FY 2025 · Dec 31, 2023 | $114.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $152.83M |
| Revenue | FY 2025 · Dec 31, 2024 | $161.52M |
| Revenue | FY 2025 · Dec 31, 2023 | $163.8M |