- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 38.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 40.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 40.38M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.23M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $39.99M |
| Capex | FY 2025 · Dec 31, 2024 | $37.77M |
| Capex | FY 2025 · Dec 31, 2023 | $26.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $51.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $39.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $45.21M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $11.29M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.59M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.09M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $409K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $141.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $131.39M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $41.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $37.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $55.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $43.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $48.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $52.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $199.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $177.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $121.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $106.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $87.88M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.02M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.07M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $2.78M |
| Net Income | FY 2025 · Dec 31, 2025 | $14.93M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.27M |
| Net Income | FY 2025 · Dec 31, 2023 | $10.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | $22.95M |
| Operating Income | FY 2025 · Dec 31, 2024 | $17.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | $14.33M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $155.46M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $133.2M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $112.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $114.82M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $91.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $70.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $270.28M |
| Revenue | FY 2025 · Dec 31, 2024 | $224.26M |
| Revenue | FY 2025 · Dec 31, 2023 | $183.01M |