- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 22.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 23.24M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $16.42M |
| Capex | FY 2025 · Dec 31, 2025 | $8.06M |
| Capex | FY 2025 · Dec 31, 2024 | $8.13M |
| Capex | FY 2025 · Dec 31, 2023 | $9.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $39.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $36.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $46.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $419.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $384.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $351.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $328.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.43B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.85B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.66B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.00 |
| Net Income | FY 2025 · Dec 31, 2025 | $31.36M |
| Net Income | FY 2025 · Dec 31, 2024 | $24.52M |
| Net Income | FY 2025 · Dec 31, 2023 | $23.38M |
| Revenue | FY 2025 · Dec 31, 2025 | $20.32M |
| Revenue | FY 2025 · Dec 31, 2024 | $19.41M |
| Revenue | FY 2025 · Dec 31, 2023 | $17.27M |