- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 31.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 29.78M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.88M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $225K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $25.06M |
| Capex | FY 2025 · Dec 31, 2025 | $22.57M |
| Capex | FY 2025 · Dec 31, 2024 | $40.32M |
| Capex | FY 2025 · Dec 31, 2023 | $22.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$101.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $21.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $50.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $55.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $97.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.13B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $84.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $72.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $106.81M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $90.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $550.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $353.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.22B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $116.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $88.11M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $89M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $53.91M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $48.82M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $41.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$60.51M |
| Net Income | FY 2025 · Dec 31, 2024 | −$42.71M |
| Net Income | FY 2025 · Dec 31, 2023 | −$167.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$91.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$73.92M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$195.53M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $130.88M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $107.22M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $104.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $191.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $176.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $184.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $322.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $283.47M |
| Revenue | FY 2025 · Dec 31, 2023 | $289.21M |