- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 20.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.61M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.66M |
| Capex | FY 2025 · Dec 31, 2025 | $11.65M |
| Capex | FY 2025 · Dec 31, 2024 | $12.1M |
| Capex | FY 2025 · Dec 31, 2023 | $16.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $38.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $89.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $40.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $206K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $240.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $251.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $229.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $217.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $74.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $64.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $322.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $193.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $128.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $112.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $563.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $445.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.38 |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.11M |
| Net Income | FY 2025 · Dec 31, 2024 | $25.97M |
| Net Income | FY 2025 · Dec 31, 2023 | $7.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | $44.55M |
| Operating Income | FY 2025 · Dec 31, 2023 | $20.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $492.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $510.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $518.72M |
| Revenue | FY 2025 · Dec 31, 2025 | $546.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $581.6M |
| Revenue | FY 2025 · Dec 31, 2023 | $588.43M |