- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 56.03M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $46.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $75.33M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $59.27M |
| Capex | FY 2025 · Dec 31, 2025 | $14.35M |
| Capex | FY 2025 · Dec 31, 2024 | $17.59M |
| Capex | FY 2025 · Dec 31, 2023 | $10.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $81.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $73.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $81.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $145.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $100.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $262.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $277.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $296.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $312.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $375.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $418.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $417.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $462.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $522.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $575.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $680.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $739.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $60.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $57.67M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $56.22M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $33.82M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $33.26M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $26.73M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $8.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.93M |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.04M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $179.84M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $190.23M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $167.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $103.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $101.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $99.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $282.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $291.26M |
| Revenue | FY 2025 · Dec 31, 2023 | $267.01M |