- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.21M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.92M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.87M |
| Capex | FY 2025 · Dec 31, 2025 | $2.97M |
| Capex | FY 2025 · Dec 31, 2024 | $1.58M |
| Capex | FY 2025 · Dec 31, 2023 | $1.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $42.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $50.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $49.32M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $120M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $106M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $41.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $53.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $67.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $66.73M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $77.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $74.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $197.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $180.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $196.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $203.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $331.29M |
| Total Assets | FY 2025 · Dec 31, 2024 | $344.94M |
| Total Assets | FY 2025 · Dec 31, 2023 | $303.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $66.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $74.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $68.87M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.15M |
| Net Income | FY 2025 · Dec 31, 2024 | $28.26M |
| Net Income | FY 2025 · Dec 31, 2023 | $14.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | $53.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | $84.18M |
| Operating Income | FY 2025 · Dec 31, 2023 | $46.47M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $141.64M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $168.08M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $124.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $321.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $230.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $310.74M |