- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 42.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.34M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $8.15M |
| Capex | FY 2025 · Dec 31, 2025 | $5.05M |
| Capex | FY 2025 · Dec 31, 2024 | $5.3M |
| Capex | FY 2025 · Dec 31, 2023 | $3.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $91.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $58.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $39.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $70.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $243.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $245.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $228.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $174.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $64.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $47.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $75.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $56.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $210.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $195.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $318.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $302.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $40.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33.02M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $30.54M |
| Net Income | FY 2025 · Dec 31, 2025 | $16.67M |
| Net Income | FY 2025 · Dec 31, 2024 | $24.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $52.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | $18.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | $29.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $78.17M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $62.1M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $65.71M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $111.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $184.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $171.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $177.52M |