- 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 17, 2026 | 4.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.59M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $33.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $42.12M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $191K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $191K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $560K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $116.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $90.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $74.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $60.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $337.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $371.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $343.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $378.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $374.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $380.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $460.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $469.18M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $67.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $56.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $44.33M |
| Net Income | FY 2025 · Dec 31, 2025 | $21.33M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.61M |
| Net Income | FY 2025 · Dec 31, 2023 | $12.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | $29.19M |
| Operating Income | FY 2025 · Dec 31, 2024 | $27.99M |
| Operating Income | FY 2025 · Dec 31, 2023 | $16.49M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $105.27M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $91.08M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $64.25M |