- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 30.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 36.43M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $16.33M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $75.13M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $66.26M |
| Capex | FY 2025 · Dec 31, 2025 | $21.07M |
| Capex | FY 2025 · Dec 31, 2024 | $30M |
| Capex | FY 2025 · Dec 31, 2023 | $12.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $36.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $53.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $143.53M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $194.83M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $156.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $168.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $130.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $161.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $134.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $149.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $149.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $140.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $152M |
| Current Assets | FY 2025 · Dec 31, 2025 | $353.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $297.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $517.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $462.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.81 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.67 |
| Net Income | FY 2025 · Dec 31, 2025 | $32.67M |
| Net Income | FY 2025 · Dec 31, 2024 | $58.82M |
| Net Income | FY 2025 · Dec 31, 2023 | $59.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | $55.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | $95.02M |
| Operating Income | FY 2025 · Dec 31, 2023 | $95.49M |