- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 44.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 44.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 45.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.66M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6.9M |
| Capex | FY 2025 · Dec 31, 2025 | $7.31M |
| Capex | FY 2025 · Dec 31, 2024 | $13.93M |
| Capex | FY 2025 · Dec 31, 2023 | $20.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $21.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $21.35M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $30M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $94.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $114.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $107.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $106.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $55.08M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $62.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $93.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $107.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $24.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $29.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $188.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $221.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $27.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.02M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $31.27M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.84M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $18.88M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $17.78M |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.51M |
| Net Income | FY 2025 · Dec 31, 2024 | $253K |
| Net Income | FY 2025 · Dec 31, 2023 | $3.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.33M |
| Operating Income | FY 2025 · Dec 31, 2023 | $6.29M |