- Filed
- Mar 12, 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 10, 2026 | 8.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.53M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.1M |
| Capex | FY 2025 · Dec 31, 2025 | $6.86M |
| Capex | FY 2025 · Dec 31, 2024 | $7.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $196.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $152.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $169.79M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $184.39M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $15M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $11.25M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $44.13M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $161.37M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $71.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.52M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$790K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $77.53M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $50.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $255.65M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $238.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $297.65M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $166.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $333.42M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $201.79M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $116.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $92.68M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.57M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.92M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | $143.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | $126.55M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $260.21M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $219.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $201.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $201.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $462.06M |
| Revenue | FY 2025 · Dec 31, 2024 | $420.57M |