- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 88.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 89.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 90.16M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.5M |
| Capex | FY 2025 · Dec 31, 2025 | $44.65M |
| Capex | FY 2025 · Dec 31, 2024 | $17.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $48.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $39.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.12M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $28.53M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $26.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $112.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $121.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $299.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $171.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $316.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $182.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $180.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $141.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $426.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $302.22M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.13 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $13.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.38M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | $8.79M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $18.42M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $41.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $176.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $134.84M |
| Revenue | FY 2025 · Dec 31, 2025 | $195.19M |
| Revenue | FY 2025 · Dec 31, 2024 | $176.61M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $4.24M |