- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 15.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.14M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.42M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.91M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.28M |
| Capex | FY 2025 · Dec 31, 2025 | $3.95M |
| Capex | FY 2025 · Dec 31, 2024 | $4.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $33.43M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $87.09M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $80.41M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.56M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $192.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $198.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $197.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $107.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $101.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $229.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $216.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $287.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $273.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $421.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $415.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $199.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $199.93M |
| Net Income | FY 2025 · Dec 31, 2025 | $7M |
| Net Income | FY 2025 · Dec 31, 2024 | $12M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $212.86M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $220.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $353.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $345.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $566.18M |
| Revenue | FY 2025 · Dec 31, 2024 | $565.68M |