- Filed
- Mar 30, 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 | 31.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.5M sh |
| Capex | FY 2025 · Dec 31, 2025 | $27.9M |
| Capex | FY 2025 · Dec 31, 2024 | $32.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $21.24M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $46.38M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $38.36M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $28.19M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $44.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $28.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $516.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $532.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $60.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $54.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $177M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $165.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $118.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $117.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $713.07M |
| Total Assets | FY 2025 · Dec 31, 2024 | $728.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.93M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.47M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $75.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $73.93M |
| Revenue | FY 2025 · Dec 31, 2025 | $114.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $108.27M |