- Filed
- Apr 30, 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 | 36.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 39.42M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 37.43M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.25M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.81M |
| Capex | FY 2025 · Dec 31, 2024 | $1.95M |
| Capex | FY 2025 · Dec 31, 2023 | $1.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$30.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $64.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $55.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $80.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $79.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $99.75M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $101.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $143.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $161.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | $165.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $185.78M |
| Total Assets | FY 2025 · Dec 31, 2023 | $197.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $62.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $61.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $56.93M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.51M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.37M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $12.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.23M |
| Net Income | FY 2025 · Dec 31, 2023 | $7.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.78M |
| Operating Income | FY 2025 · Dec 31, 2023 | $10.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $59.74M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $69.84M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $79.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $474.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $413.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $351.56M |
| Revenue | FY 2025 · Dec 31, 2025 | $534.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $483.31M |
| Revenue | FY 2025 · Dec 31, 2023 | $431.54M |