- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 7.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.48M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $201K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $6.58M |
| Capex | FY 2025 · Dec 31, 2024 | $4.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $52.76M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $114.28M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $120.38M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.36M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $252.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $232.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $223.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $96.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $90.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $225.4M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $225.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $270.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | $246.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $477.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $457.3M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.53 |
| Net Income | FY 2025 · Dec 31, 2025 | $22.27M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | $37.19M |
| Operating Income | FY 2025 · Dec 31, 2024 | $31.07M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $197.29M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $179.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $284.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $274.76M |