- 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 | 22.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.85M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $12.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $15.5M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.5M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.5M |
| Capex | FY 2025 · Dec 31, 2025 | $26.1M |
| Capex | FY 2025 · Dec 31, 2024 | $34.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $84.5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $300.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $273.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $69.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $65.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $119.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $107.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $121.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $143.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $419.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $381.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $27.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $12.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $15.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $28.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $546.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $571.1M |