- 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 · Feb 28, 2026 | 22.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 21.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.54M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.78M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.81M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.73M |
| Capex | FY 2025 · Dec 31, 2025 | $4.35M |
| Capex | FY 2025 · Dec 31, 2024 | $2.23M |
| Capex | FY 2025 · Dec 31, 2023 | $2.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $56.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $202.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $229.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $230.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $240.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $131.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $151.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $373.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $373.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $572.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $634.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.71 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.71 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $142.44M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $159.81M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $152.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.17M |
| Net Income | FY 2025 · Dec 31, 2023 | −$8.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | $27.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | $31.94M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $240.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $260.7M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $254.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $407.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $422.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $432.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $647.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $682.95M |
| Revenue | FY 2025 · Dec 31, 2023 | $686.68M |