- Filed
- Mar 31, 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 Diluted | FY 2025 · Dec 31, 2025 | 18.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.2M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 19.74M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 18.15M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $29.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $28.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $17.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $62.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $111.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $71.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $86.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$90.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$101.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$99.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$148.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $231.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $263.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $323.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $373.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $155.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $179.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $233.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $272.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.38 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $2.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.40 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $2.34 |
| Net Income | FY 2025 · Dec 31, 2025 | $69.33M |
| Net Income | FY 2025 · Dec 31, 2024 | $25.53M |
| Net Income | FY 2025 · Dec 31, 2023 | $46.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | $71.13M |
| Operating Income | FY 2025 · Dec 31, 2024 | $40.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $38.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $404.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $420.93M |
| Revenue | FY 2025 · Dec 31, 2023 | $464.55M |