- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 7.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.19M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.15M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$29.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $74.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $204.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $194.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $216.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $235.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $563.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $532.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | $10.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $37.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $43.01M |