- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 29.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $30.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $8.93M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.73M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.06M |
| Capex | FY 2025 · Dec 31, 2025 | $3.69M |
| Capex | FY 2025 · Dec 31, 2024 | $1.4M |
| Capex | FY 2025 · Dec 31, 2023 | $2.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $63.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $57.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $63.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $59.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $354.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $359.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $340.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $334.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $124.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $115.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $119.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $153.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $520.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $510.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.50 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $50.98M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $48.89M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $45.54M |
| Net Income | FY 2025 · Dec 31, 2025 | $18.34M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.01M |
| Net Income | FY 2025 · Dec 31, 2023 | $15.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | $20.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | $21.29M |
| Operating Income | FY 2025 · Dec 31, 2023 | $16.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $304.06M |
| Revenue | FY 2025 · Dec 31, 2024 | $291.65M |
| Revenue | FY 2025 · Dec 31, 2023 | $279.06M |