- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 52.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 57.74M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $35.62M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $50.38M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.33M |
| Capex | FY 2025 · Dec 31, 2024 | $1.3M |
| Capex | FY 2025 · Dec 31, 2023 | $2.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $20.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $26.05M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $27.17M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $48.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $48.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $68.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $206.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $210.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $219.81M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $23.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $25.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $181.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $173.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $231.51M |
| Total Assets | FY 2025 · Dec 31, 2024 | $242.79M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33.07M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $28.86M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $16.24M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $17M |
| Net Income | FY 2025 · Dec 31, 2025 | $22.96M |
| Net Income | FY 2025 · Dec 31, 2024 | $23.05M |
| Net Income | FY 2025 · Dec 31, 2023 | $21.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $23.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | $19.72M |
| Operating Income | FY 2025 · Dec 31, 2023 | $19.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $87.93M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $96.93M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $87.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $47.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $48.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $41.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $134.99M |
| Revenue | FY 2025 · Dec 31, 2024 | $144.95M |
| Revenue | FY 2025 · Dec 31, 2023 | $128.35M |