- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 22.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $383K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $377K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $15.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $20.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $123.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $70.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $328.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $269.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $271.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $492.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $423.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $820.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $692.81M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.44M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $15.43M |
| Net Income | FY 2025 · Dec 31, 2024 | $17.82M |
| Revenue | FY 2025 · Dec 31, 2025 | $29.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $35.27M |