- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 19.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20.47M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.52M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.91M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.5M |
| Capex | FY 2025 · Dec 31, 2025 | $13.53M |
| Capex | FY 2025 · Dec 31, 2024 | $4.62M |
| Capex | FY 2025 · Dec 31, 2023 | $5.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $57.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $67.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $66.88M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $293.63M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $248.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $222.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $48.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $117.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $106.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $75.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $44.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $391.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $302.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $417.15M |
| Current Assets | FY 2025 · Dec 31, 2024 | $198.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $763.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $493.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $168.99M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $122.41M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $104.33M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $900K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.3M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $600K |
| Net Income | FY 2025 · Dec 31, 2025 | $58.17M |
| Net Income | FY 2025 · Dec 31, 2024 | $39.81M |
| Net Income | FY 2025 · Dec 31, 2023 | $38.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | $95.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | $80.83M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $82.96M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $264.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $201.57M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $182.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $198.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $159.1M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $142.12M |