- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 30.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.75M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12.86M |
| Capex | FY 2025 · Dec 31, 2024 | $17.11M |
| Capex | FY 2025 · Dec 31, 2023 | $18.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $58.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $128.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$49.38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $184.14M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $96.75M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $283.49M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $127.13M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $118.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $48.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $46.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $209.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $149.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $34.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $15.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $126.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $331.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $335.96M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $339.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $339.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $326.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $545.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $489.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $49.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $51.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $60.83M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $102.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $98.83M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $88.56M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.85M |
| Net Income | FY 2025 · Dec 31, 2024 | $40.84M |
| Net Income | FY 2025 · Dec 31, 2023 | −$43.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$737K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.07M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$43.48M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $189.68M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $188.86M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $151.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $171.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $177.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $155.56M |
| Revenue | FY 2025 · Dec 31, 2025 | $361.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $366.09M |
| Revenue | FY 2025 · Dec 31, 2023 | $307.54M |