- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 102.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 103M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 96.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.4M |
| Capex | FY 2025 · Dec 31, 2024 | $2.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $24.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $20.58M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $42.83M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $319.19K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $163.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $125.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $248.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $195.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $61.12M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $61.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $117.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $71.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $231.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $184.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $380.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $266.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $59.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $57.67M |
| Net Income | FY 2025 · Dec 31, 2025 | $50.99M |
| Net Income | FY 2025 · Dec 31, 2024 | $46.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | $67.49M |
| Operating Income | FY 2025 · Dec 31, 2024 | $70.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $127.28M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $156.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $46.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $49.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $173.61M |
| Revenue | FY 2025 · Dec 31, 2024 | $205.42M |