- 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 · Mar 2, 2026 | 11.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.59M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $9.56M |
| Capex | FY 2025 · Dec 31, 2024 | $11.25M |
| Capex | FY 2025 · Dec 31, 2023 | $8.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $38.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $66.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $52.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $69.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $249.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $240.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $189.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $145.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $148.11M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $149.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $193.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $204.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $269.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $268.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $442.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $444.87M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $170.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $173.34M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $164.25M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.9M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $9.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $9.87M |
| Net Income | FY 2025 · Dec 31, 2024 | $33.92M |
| Net Income | FY 2025 · Dec 31, 2023 | $38.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | $14.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | $39.68M |
| Operating Income | FY 2025 · Dec 31, 2023 | $59.11M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $185.08M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $213.02M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $223.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $385.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $478.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $488.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $570.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $691.04M |
| Revenue | FY 2025 · Dec 31, 2023 | $711.56M |