- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 21.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.22M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8.67M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $12.83M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $20.27M |
| Capex | FY 2025 · Dec 31, 2025 | $709K |
| Capex | FY 2025 · Dec 31, 2024 | $433K |
| Capex | FY 2025 · Dec 31, 2023 | $559K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $289M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $233.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $237.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $309.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $292.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $274.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.55B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.2B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $52.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $54.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $50M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.33M |
| Net Income | FY 2025 · Dec 31, 2024 | $19.2M |
| Net Income | FY 2025 · Dec 31, 2023 | $45.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $434.47M |
| Revenue | FY 2025 · Dec 31, 2024 | $393.51M |
| Revenue | FY 2025 · Dec 31, 2023 | $352.01M |