- 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 28, 2026 | 41.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.66M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $49.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $51.29M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $127M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $60.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $458.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $408.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $391.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $58.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $68.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $142.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $338.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $130.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $71.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $600.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $747.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $52.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $35.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $43.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | $76.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | $30.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $18.43M |
| Revenue | FY 2025 · Dec 31, 2025 | $263.36M |
| Revenue | FY 2025 · Dec 31, 2024 | $294.68M |