- 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 Outstanding | FY 2025 · Feb 24, 2026 | 27.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 23.48M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.15M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $8.46M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6.16M |
| Capex | FY 2025 · Dec 31, 2025 | $2.92M |
| Capex | FY 2025 · Dec 31, 2024 | $2.96M |
| Capex | FY 2025 · Dec 31, 2023 | $2.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$6.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $40.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $23.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $336.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $266.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $264.34M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $258.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $30.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $284.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $216.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $388.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | $308.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.88M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $14.91M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $74.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $71.62M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $72.69M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.79M |
| Net Income | FY 2025 · Dec 31, 2023 | −$11.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.55M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$13.47M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $95.44M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $94.17M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $85.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $11.65M |