- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 7.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 7.7M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $91.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $66.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $41.33M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $122.96M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $176.88M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $12.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $423.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $342.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $286.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $237.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $74.86M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $76.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $231.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $286.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $201M |
| Current Assets | FY 2025 · Dec 31, 2024 | $194.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $655.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $629M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.25 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.75 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $2.11 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $2.21 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $2.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.58 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $2.11 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.75 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $1.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.83 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.52 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $1.55 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $1.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.87 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $2.12 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $2.23 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $2.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.69 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $2.13 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.77 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $1.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.52 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.89 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.53 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $1.56 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $1.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $77.44M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $62.22M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $50.89M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.4M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7.2M |
| Net Income | FY 2025 · Dec 31, 2025 | $17.57M |
| Net Income | FY 2025 · Dec 31, 2025 | $68.31M |
| Net Income | FY 2025 · Sep 30, 2025 | $16.38M |
| Net Income | FY 2025 · Jun 30, 2025 | $17.18M |
| Net Income | FY 2025 · Mar 31, 2025 | $17.18M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.38M |
| Net Income | FY 2025 · Dec 31, 2024 | $58.98M |
| Net Income | FY 2025 · Sep 30, 2024 | $16.36M |
| Net Income | FY 2025 · Jun 30, 2024 | $13.55M |
| Net Income | FY 2025 · Mar 31, 2024 | $12.69M |
| Net Income | FY 2025 · Dec 31, 2023 | $11.61M |
| Net Income | FY 2025 · Dec 31, 2023 | $44.92M |
| Net Income | FY 2025 · Sep 30, 2023 | $11.69M |
| Net Income | FY 2025 · Jun 30, 2023 | $11.88M |
| Net Income | FY 2025 · Mar 31, 2023 | $9.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | $92.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | $80.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | $57.66M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $41.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $170.41M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $42.75M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $43.54M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $42.15M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $42.06M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $146.69M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $41.52M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $33.03M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $30.08M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $26.13M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $112.23M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $27.75M |
| Gross Profit | FY 2025 · Jun 30, 2023 | $29.65M |
| Gross Profit | FY 2025 · Mar 31, 2023 | $28.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $432.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $357.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $287.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $148.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $602.8M |
| Revenue | FY 2025 · Sep 30, 2025 | $154.56M |
| Revenue | FY 2025 · Jun 30, 2025 | $151.18M |
| Revenue | FY 2025 · Mar 31, 2025 | $148.15M |
| Revenue | FY 2025 · Dec 31, 2024 | $144.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $504.42M |
| Revenue | FY 2025 · Sep 30, 2024 | $145.17M |
| Revenue | FY 2025 · Jun 30, 2024 | $110.18M |
| Revenue | FY 2025 · Mar 31, 2024 | $105.01M |
| Revenue | FY 2025 · Dec 31, 2023 | $101.5M |
| Revenue | FY 2025 · Dec 31, 2023 | $400.07M |
| Revenue | FY 2025 · Sep 30, 2023 | $100.78M |
| Revenue | FY 2025 · Jun 30, 2023 | $100.04M |
| Revenue | FY 2025 · Mar 31, 2023 | $97.75M |