- 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 25, 2026 | 35.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.54M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $55.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $68.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $200M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $593M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $616.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $677M |
| Total Assets | FY 2025 · Dec 31, 2024 | $703.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.59 |
| Net Income | FY 2025 · Dec 31, 2025 | $80M |
| Net Income | FY 2025 · Dec 31, 2024 | $85M |
| Net Income | FY 2025 · Dec 31, 2023 | $65.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $132.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $135.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $106M |
| Revenue | FY 2025 · Dec 31, 2025 | $563.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $505.6M |
| Revenue | FY 2025 · Dec 31, 2023 | $426.6M |