- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 17.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $18.81M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $23.35M |
| Capex | FY 2025 · Dec 31, 2025 | $2.39M |
| Capex | FY 2025 · Dec 31, 2024 | $626K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $35.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $24.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $57.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $261.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $246.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $163.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $214.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $134.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $318.58M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $259.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $212.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $176.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $579.68M |
| Total Assets | FY 2025 · Dec 31, 2024 | $505.88M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $215.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $197.45M |
| Net Income | FY 2025 · Dec 31, 2025 | $12.85M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | $19.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $228.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $203.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $490.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $426.56M |