- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 31.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.34M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.25M |
| Capex | FY 2025 · Dec 31, 2024 | $2.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$18.37M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $112.95M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $68.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $73.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $39.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $591.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $588.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $606.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $99.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $96.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $288.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $229.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $334.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $354.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $89.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $89.77M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $40.04M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | $66.49M |
| Operating Income | FY 2025 · Dec 31, 2024 | $23.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $240.77M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $208.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $554.01M |
| Revenue | FY 2025 · Dec 31, 2024 | $532.41M |