- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.65M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.82M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $14.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $19.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $45.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $20.58M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $31.44M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $87.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $79.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $336.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $321.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $55.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $53.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $119.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $129.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $246.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $236.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $455.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $450.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.74 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $109.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $107.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $106.83M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19.96M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $20.38M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.29M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.91M |
| Net Income | FY 2025 · Dec 31, 2023 | $25.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | $13.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | $16.86M |
| Operating Income | FY 2025 · Dec 31, 2023 | $41.95M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $119.43M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $125.53M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $150.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $187.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $180.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $204.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $307.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $306.52M |
| Revenue | FY 2025 · Dec 31, 2023 | $355.05M |