- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $217K |
| Capex | FY 2025 · Dec 31, 2024 | $808K |
| Capex | FY 2025 · Dec 31, 2023 | $23K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $105.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $115.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $154.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $425.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $430.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $353.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.87B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $860.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $896.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.08B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.97B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $60.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $51.23M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $51.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $70.97M |
| Net Income | FY 2025 · Dec 31, 2024 | $68.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $55.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $108.16M |
| Revenue | FY 2025 · Dec 31, 2024 | $235.98M |
| Revenue | FY 2025 · Dec 31, 2023 | $209.85M |