- 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 18, 2026 | 13.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.04M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.19M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.28M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.31M |
| Capex | FY 2025 · Dec 31, 2025 | $2.51M |
| Capex | FY 2025 · Dec 31, 2024 | $2.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $31.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $36.05M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $11.31M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $18.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $173.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $169M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $164.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.48M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $34.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $48.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $57.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $130.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $133.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $222.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $226.33M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $43.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $43.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.2M |
| Net Income | FY 2025 · Dec 31, 2025 | $13.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | $18.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | $20M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $175.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $189.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $240.16M |
| Revenue | FY 2025 · Dec 31, 2024 | $251.51M |