- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.18M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 20.88M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 23.18M sh |
| Shares Outstanding restated | FY 2025 · Dec 31, 2024 | 22.61M sh |
| Shares Outstanding restated | FY 2025 · Dec 31, 2023 | 21.28M sh |
| Shares Outstanding restated | FY 2025 · Dec 31, 2022 | 20.52M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $29.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $39.22M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $36.41M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $14.55M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $14.95M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $25.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $28.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $20.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $48.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $36.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $67.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $102.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $439.95M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $379.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $983.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.84M |
| Revenue | FY 2025 · Dec 31, 2025 | $70.89M |
| Revenue | FY 2025 · Dec 31, 2024 | $66.09M |
| Revenue | FY 2025 · Dec 31, 2023 | $70.01M |