- 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 Outstanding | FY 2025 · Mar 26, 2026 | 14.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 14.19M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.95M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $404K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.58M |
| Capex | FY 2025 · Dec 31, 2025 | $1.32M |
| Capex | FY 2025 · Dec 31, 2024 | $1.64M |
| Capex | FY 2025 · Dec 31, 2023 | $346K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $36.97M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $31.14M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$522K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $161.24M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $168.6M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.38M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $177.96M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $167.07M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $182.85M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $230.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $57.96M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $224.57M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $228.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | $104.64M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $93.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $402.53M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $395.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.29 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1.41 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$3.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.29 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1.41 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$3.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $80.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $76.99M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $76.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $32.56M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $35.45M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $38.83M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.35M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$20.95M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$48.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | $20.83M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $6.37M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$45.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $162.97M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $168.92M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $175.56M |
| Revenue | FY 2025 · Dec 31, 2025 | $346.84M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $342.21M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $336.96M |