- Filed
- Mar 5, 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 | 22.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 24.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20.18M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $30.95M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $19.1M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.98M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.45M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $36.37M |
| Capex | FY 2025 · Dec 31, 2025 | $10.71M |
| Capex | FY 2025 · Dec 31, 2024 | $15.45M |
| Capex | FY 2025 · Dec 31, 2023 | $15.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $26.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $34.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $38.11M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $75.02M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $57.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $31.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $48.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $72.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.62M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $35.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $120.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $101.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $134.88M |
| Total Assets | FY 2025 · Dec 31, 2024 | $132.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $50.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $50.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $54.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $44.91M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $46.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | $22.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | $35.19M |
| Operating Income | FY 2025 · Dec 31, 2023 | $40.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $137.39M |
| Revenue | FY 2025 · Dec 31, 2024 | $143.06M |
| Revenue | FY 2025 · Dec 31, 2023 | $148.58M |