- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 20.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 19.52M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.17M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.48M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $16.5M |
| Capex | FY 2025 · Dec 31, 2024 | $17.28M |
| Capex | FY 2025 · Dec 31, 2023 | $15.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $53.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $46.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $65.93M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $47.21M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $68.32M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.44M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $31.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $242.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $250.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $114.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $114.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $206.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $233.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $286.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | $289.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $635.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $671.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$8.20 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$8.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $61.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $61.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $75.34M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.05M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.84M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $6.86M |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.45M |
| Net Income | FY 2025 · Dec 31, 2024 | −$94.45M |
| Net Income | FY 2025 · Dec 31, 2023 | $26.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$110K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$131.26M |
| Operating Income | FY 2025 · Dec 31, 2023 | $61.18M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $135.25M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $150.57M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $212.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $474.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $492.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $507.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $609.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $642.85M |
| Revenue | FY 2025 · Dec 31, 2023 | $719.19M |