- 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 26, 2026 | 19.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.02M |
| Capex | FY 2025 · Dec 31, 2024 | $1.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $138.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $148.91M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $206K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $617K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $412K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $412K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $18.12M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $203.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $173.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $337.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $162.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $133.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $888.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.07 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.65 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.62 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $2.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.95 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.33 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.09 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.65 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.62 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $2.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.95 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.09 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.90 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $41.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.95M |
| Net Income | FY 2025 · Dec 31, 2025 | $20.87M |
| Net Income | FY 2025 · Dec 31, 2025 | $99.62M |
| Net Income | FY 2025 · Sep 30, 2025 | $13.16M |
| Net Income | FY 2025 · Jun 30, 2025 | $27.49M |
| Net Income | FY 2025 · Mar 31, 2025 | $38.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $39.74M |
| Net Income | FY 2025 · Sep 30, 2024 | $4.51M |
| Net Income | FY 2025 · Jun 30, 2024 | $14.72M |
| Net Income | FY 2025 · Mar 31, 2024 | $12.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $68.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $276.49M |
| Revenue | FY 2025 · Sep 30, 2025 | $62.03M |
| Revenue | FY 2025 · Jun 30, 2025 | $74.5M |
| Revenue | FY 2025 · Mar 31, 2025 | $71.89M |
| Revenue | FY 2025 · Dec 31, 2024 | $67.12M |
| Revenue | FY 2025 · Dec 31, 2024 | $204.35M |
| Revenue | FY 2025 · Sep 30, 2024 | $46.54M |
| Revenue | FY 2025 · Jun 30, 2024 | $46.38M |
| Revenue | FY 2025 · Mar 31, 2024 | $44.31M |