- Filed
- Mar 13, 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 · Mar 6, 2026 | 19.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 19.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.54M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $15.92M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.08M |
| Capex | FY 2025 · Dec 31, 2025 | $2.99M |
| Capex | FY 2025 · Dec 31, 2024 | $3.4M |
| Capex | FY 2025 · Dec 31, 2023 | $5.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $21.67M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $35M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $35M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $63.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $56.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $126.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $229.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $240.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $221.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $240.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $203.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $277.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $274.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $212.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $201.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $404.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $503.86M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $218.39M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $232.75M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $253.88M |
| Net Income | FY 2025 · Dec 31, 2025 | −$119.36M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.75M |
| Net Income | FY 2025 · Dec 31, 2023 | $3.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$113.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | $740K |
| Operating Income | FY 2025 · Dec 31, 2023 | $6.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $396.89M |
| Revenue | FY 2025 · Dec 31, 2024 | $432.47M |
| Revenue | FY 2025 · Dec 31, 2023 | $480.78M |