- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 13.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.12M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $652K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $90.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $59.33M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $794.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $31.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $48.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $834.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $704.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $885.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $787.59M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.85M |
| Net Income | FY 2025 · Dec 31, 2025 | $7.58M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $84.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | $61.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $155M |
| Revenue | FY 2025 · Dec 31, 2024 | $117.06M |