- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 19.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.12M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $36.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $31.02M |
| Capex | FY 2025 · Dec 31, 2025 | $756K |
| Capex | FY 2025 · Dec 31, 2024 | $934K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $33.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $47.98M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12.94M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.18M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $28.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $31.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $149.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $155.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $70.22M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $46.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $130.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $132.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $161.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $161M |
| Total Assets | FY 2025 · Dec 31, 2025 | $287.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $294.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $77.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $71.53M |
| Net Income | FY 2025 · Dec 31, 2025 | $31.48M |
| Net Income | FY 2025 · Dec 31, 2024 | $29.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | $41.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | $37.76M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $172.14M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $164.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $295.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $258.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $467.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $422.63M |