- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 15.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.81M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $26.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $34.41M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $11.81M |
| Capex | FY 2025 · Dec 31, 2025 | $15.85M |
| Capex | FY 2025 · Dec 31, 2024 | $20.82M |
| Capex | FY 2025 · Dec 31, 2023 | $15.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $54.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $55.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $33.9M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $74.08M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $95.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $283.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $319.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $331.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $316.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $54.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $60.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $211.6M |
| Current Assets | FY 2025 · Dec 31, 2024 | $258.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $342M |
| Total Assets | FY 2025 · Dec 31, 2024 | $384.03M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.21 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Diluted | FY 2025 · Sep 27, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Jun 28, 2025 | −$1.05 |
| Eps Diluted | FY 2025 · Mar 29, 2025 | $0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.77 |
| Eps Diluted | FY 2025 · Sep 28, 2024 | $0.28 |
| Eps Diluted | FY 2025 · Jun 29, 2024 | $0.47 |
| Eps Diluted | FY 2025 · Mar 30, 2024 | $0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Basic | FY 2025 · Sep 27, 2025 | $0.10 |
| Eps Basic | FY 2025 · Jun 28, 2025 | −$1.05 |
| Eps Basic | FY 2025 · Mar 29, 2025 | $0.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.79 |
| Eps Basic | FY 2025 · Sep 28, 2024 | $0.28 |
| Eps Basic | FY 2025 · Jun 29, 2024 | $0.48 |
| Eps Basic | FY 2025 · Mar 30, 2024 | $0.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $54.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $44.01M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $42.75M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.2M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $9.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.49M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.39M |
| Net Income | FY 2025 · Sep 27, 2025 | $1.58M |
| Net Income | FY 2025 · Jun 28, 2025 | −$17.23M |
| Net Income | FY 2025 · Mar 29, 2025 | $7.77M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.48M |
| Net Income | FY 2025 · Dec 31, 2024 | $30.56M |
| Net Income | FY 2025 · Sep 28, 2024 | $4.74M |
| Net Income | FY 2025 · Jun 29, 2024 | $8.26M |
| Net Income | FY 2025 · Mar 30, 2024 | $7.08M |
| Net Income | FY 2025 · Dec 31, 2023 | $48.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | $31.65M |
| Operating Income | FY 2025 · Dec 31, 2023 | $52.08M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $26.96M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $81.15M |
| Gross Profit | FY 2025 · Sep 27, 2025 | $19.16M |
| Gross Profit | FY 2025 · Jun 28, 2025 | $5.15M |
| Gross Profit | FY 2025 · Mar 29, 2025 | $29.9M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $33.19M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $114.42M |
| Gross Profit | FY 2025 · Sep 28, 2024 | $22.67M |
| Gross Profit | FY 2025 · Jun 29, 2024 | $29.15M |
| Gross Profit | FY 2025 · Mar 30, 2024 | $29.4M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $133.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $464.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $421.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $410.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $151.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $546.06M |
| Revenue | FY 2025 · Sep 27, 2025 | $126.77M |
| Revenue | FY 2025 · Jun 28, 2025 | $132.49M |
| Revenue | FY 2025 · Mar 29, 2025 | $135.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $145.78M |
| Revenue | FY 2025 · Dec 31, 2024 | $535.64M |
| Revenue | FY 2025 · Sep 28, 2024 | $122.29M |
| Revenue | FY 2025 · Jun 29, 2024 | $130.76M |
| Revenue | FY 2025 · Mar 30, 2024 | $136.82M |
| Revenue | FY 2025 · Dec 31, 2023 | $543.77M |