- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 12.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 12.86M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.09M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.96M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.78M |
| Capex | FY 2025 · Dec 31, 2025 | $3.88M |
| Capex | FY 2025 · Dec 31, 2024 | $4.57M |
| Capex | FY 2025 · Dec 31, 2023 | $8.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $23.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $25.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $32.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $146.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $153.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $178.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $268.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $119.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $158.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $127.81M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $170.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $205.12M |
| Current Assets | FY 2025 · Dec 31, 2024 | $242.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $274M |
| Total Assets | FY 2025 · Dec 31, 2024 | $323.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.85 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$7.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$7.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $85.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $91.81M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $98.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $26.27M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $29.72M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $31.28M |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.03M |
| Net Income | FY 2025 · Dec 31, 2023 | −$98.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$85.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $106.46M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $113.99M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $97.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $261.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $280.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $322.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $368.29M |
| Revenue | FY 2025 · Dec 31, 2024 | $394.88M |
| Revenue | FY 2025 · Dec 31, 2023 | $420.46M |