- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 38.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.49M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $42K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $185K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $222K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.84M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.83M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.75M |
| Capex | FY 2025 · Dec 31, 2025 | $5.16M |
| Capex | FY 2025 · Dec 31, 2024 | $6.74M |
| Capex | FY 2025 · Dec 31, 2023 | $5.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $31.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $45.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $196.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $233.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $292.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $292.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $40.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $36.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $52.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $171.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $177.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $249.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $294.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $105.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $111.95M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $114.6M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $11.93M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.17M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $12.74M |
| Net Income | FY 2025 · Dec 31, 2025 | −$46.56M |
| Net Income | FY 2025 · Dec 31, 2024 | −$52.29M |
| Net Income | FY 2025 · Dec 31, 2023 | −$10.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$59.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$70.38M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$21.11M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $82.98M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $92.62M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $97.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $167.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $171.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $188.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $250.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $264.32M |
| Revenue | FY 2025 · Dec 31, 2023 | $286.02M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.89M |