- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 9.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.08M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $18.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.43M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $707K |
| Capex | FY 2025 · Dec 31, 2025 | $20.18M |
| Capex | FY 2025 · Dec 31, 2024 | $20.8M |
| Capex | FY 2025 · Dec 31, 2023 | $18.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $67.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $55.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $53.46M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.48M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $11.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $394.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $374M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $340.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $318.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $66.55M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $75.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $184.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $215.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $251.43M |
| Current Assets | FY 2025 · Dec 31, 2024 | $262.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $579.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $589.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $52.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $47.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $43.78M |
| Net Income | FY 2025 · Dec 31, 2025 | $35.41M |
| Net Income | FY 2025 · Dec 31, 2024 | $34.21M |
| Net Income | FY 2025 · Dec 31, 2023 | $21.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | $50.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | $48.24M |
| Operating Income | FY 2025 · Dec 31, 2023 | $33.86M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $103.64M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $95.41M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $77.64M |