- Filed
- Apr 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 10, 2026 | 1.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.52M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.55M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $13.43M |
| Capex | FY 2025 · Dec 31, 2025 | $75.95M |
| Capex | FY 2025 · Dec 31, 2024 | $119.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $96.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $115.91M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $215.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $202.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $160.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $37.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $49.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $108.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $121.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $28.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $323.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $324.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $21.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $15.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $31.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $189.05M |
| Revenue | FY 2025 · Dec 31, 2024 | $237.8M |