- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8.08M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $30.18M |
| Capex | FY 2025 · Dec 31, 2024 | $18.1M |
| Capex | FY 2025 · Dec 31, 2023 | $18.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$29.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $275.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $314.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $88.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $74.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $426.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $364.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $334.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $327.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $703.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $680.13M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $72.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $64.96M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $70.92M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $46.79M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $39.32M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $34.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$45.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$56.15M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$73.58M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $268.77M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $215.62M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $178.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $417.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $329.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $285.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $686.63M |
| Revenue | FY 2025 · Dec 31, 2024 | $545.53M |
| Revenue | FY 2025 · Dec 31, 2023 | $463.41M |