- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 27.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 27.63M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $4.01M |
| Capex | FY 2025 · Dec 31, 2024 | $6.71M |
| Capex | FY 2025 · Dec 31, 2023 | $6.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $66.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $47.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $37.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $50.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $280.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $225.46M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $41.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $97.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $60.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $230.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $168.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $382.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $285.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $87.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $75.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $63.65M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.9M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $2.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $51.23M |
| Net Income | FY 2025 · Dec 31, 2024 | $45.49M |
| Net Income | FY 2025 · Dec 31, 2023 | $52.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $62.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | $59.15M |
| Operating Income | FY 2025 · Dec 31, 2023 | $66.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $201.02M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $177.36M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $162.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $275.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $243.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $233.88M |
| Revenue | FY 2025 · Dec 31, 2025 | $476.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $420.4M |
| Revenue | FY 2025 · Dec 31, 2023 | $396.29M |