- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 19.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.14M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2022 | 20.46M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $18.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $27.78M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $974K |
| Capex | FY 2025 · Dec 31, 2025 | $1.42M |
| Capex | FY 2025 · Dec 31, 2024 | $4.91M |
| Capex | FY 2025 · Dec 31, 2023 | $2.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $35.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $27.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $46.34M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $45.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $128.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $120.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $87.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $123.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $140.56M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $178.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $173.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $188.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $269.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $298.86M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.81 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.03 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $16.89M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.3M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $17.14M |
| Net Income | FY 2025 · Dec 31, 2025 | $15.73M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.18M |
| Net Income | FY 2025 · Dec 31, 2023 | −$17.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | $27.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | $20.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$16.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $119.28M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $128.98M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $75.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $200.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $243.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $182.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $319.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $372.77M |
| Revenue | FY 2025 · Dec 31, 2023 | $258.12M |