- Filed
- Mar 3, 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 · Feb 20, 2026 | 13.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 14.66M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.49M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10.91M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5M |
| Capex | FY 2025 · Dec 31, 2025 | $6.83M |
| Capex | FY 2025 · Dec 31, 2024 | $7.73M |
| Capex | FY 2025 · Dec 31, 2023 | $5.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $57.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $55.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $143.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $153.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $212.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $285.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $23.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $103.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $113.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $190.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $202.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.83 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $49.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $55.56M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $59.93M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $25.77M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $25.54M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $21.76M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$56.39M |
| Net Income | FY 2025 · Dec 31, 2023 | −$82.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.1M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $844K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $63.81M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $76M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $82.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $49.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $43.91M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $38.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $112.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $119.91M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $120.79M |