- Filed
- Feb 25, 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 | 13.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 14.06M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $14.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.07M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.43M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.29M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.08M |
| Capex | FY 2025 · Dec 31, 2025 | $2.78M |
| Capex | FY 2025 · Dec 31, 2024 | $3.19M |
| Capex | FY 2025 · Dec 31, 2023 | $3.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $13.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $65.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $88.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $47.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $45.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $15.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $182.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $165.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $147.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $124.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $123.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $154.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $214.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $249.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $304.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $303.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $397.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $415.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.20 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $119.26M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $126.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $108.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $13.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $12.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $26.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $30.76M |
| Net Income | FY 2025 · Dec 31, 2023 | $25.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | $36.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | $43.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $35.08M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $156.15M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $170.21M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $143.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $450.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $484.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $481.95M |