- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 48.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.83M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $27.85M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $36.63M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $13.67M |
| Capex | FY 2025 · Dec 31, 2025 | $3.75M |
| Capex | FY 2025 · Dec 31, 2024 | $1.43M |
| Capex | FY 2025 · Dec 31, 2023 | $1.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$36.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $25.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $110.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $163.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $358.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $396.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $91.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $159.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $237.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $464.22M |
| Total Assets | FY 2025 · Dec 31, 2024 | $578.26M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $25.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $24.34M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.78M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $0 |
| Rd Expense | FY 2025 · Dec 31, 2024 | $0 |
| Rd Expense | FY 2025 · Dec 31, 2023 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | −$37.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $67.23M |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | $10.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | $37.88M |
| Operating Income | FY 2025 · Dec 31, 2023 | $14.13M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $48.18M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $41.36M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $49.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $110.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $104.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $112.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $158.29M |
| Revenue | FY 2025 · Dec 31, 2024 | $145.94M |
| Revenue | FY 2025 · Dec 31, 2023 | $161.29M |