- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 89.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 88.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 85.48M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 88.39M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.61M |
| Capex | FY 2025 · Dec 31, 2024 | $14.58M |
| Capex | FY 2025 · Dec 31, 2023 | $9.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $31.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $26.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $30.89M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $19M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $25.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $38.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $35.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $172.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $166.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $120.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $151.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $225.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $261.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $317.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $345M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $24.39M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.22M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $30.43M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $34.95M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $32.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $24.06M |
| Net Income | FY 2025 · Dec 31, 2023 | $6.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | $38.73M |
| Operating Income | FY 2025 · Dec 31, 2023 | $21.21M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $114.55M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $136.85M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $119.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $224.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $257.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $227.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $338.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $394.19M |
| Revenue | FY 2025 · Dec 31, 2023 | $347.18M |