- Filed
- May 1, 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 | 26.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.06M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $46.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $70.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $62.48M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.53M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.67M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $8.77M |
| Short Term Investments restated | FY 2025 · Dec 31, 2024 | $6.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $203.52M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $192.83M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $159.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $250.9M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $246.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $136.03M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $122.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $144.93M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $134.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $323.43M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $297.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $389.38M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $369.84M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.90 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.40 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.25 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $1.31 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | $0.39 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.36 |
| Eps Diluted restated | FY 2025 · Mar 31, 2024 | $0.31 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.35 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.99 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.53 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $0.57 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.91 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $1.33 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $2.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $95.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $93.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $91.11M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.82M |
| Net Income | FY 2025 · Dec 31, 2025 | $24.01M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $35.51M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $52.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | $27.72M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $44.9M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $55.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $124.69M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $138.48M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $146.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $87.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $377.29M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $108.31M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $81.77M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $99.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $69.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $286.72M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $74.01M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $57.36M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $85.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $71.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $282.5M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $83.97M |
| Cost Of Revenue | FY 2025 · Jun 30, 2023 | $55.26M |
| Cost Of Revenue | FY 2025 · Mar 31, 2023 | $71.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $121.32M |
| Revenue | FY 2025 · Dec 31, 2025 | $501.97M |
| Revenue | FY 2025 · Sep 30, 2025 | $138.32M |
| Revenue | FY 2025 · Jun 30, 2025 | $105.52M |
| Revenue | FY 2025 · Mar 31, 2025 | $136.81M |
| Revenue | FY 2025 · Dec 31, 2024 | $102.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $425.2M |
| Revenue | FY 2025 · Sep 30, 2024 | $111.92M |
| Revenue | FY 2025 · Jun 30, 2024 | $90.7M |
| Revenue | FY 2025 · Mar 31, 2024 | $119.69M |
| Revenue | FY 2025 · Dec 31, 2023 | $104.93M |
| Revenue | FY 2025 · Dec 31, 2023 | $428.71M |
| Revenue | FY 2025 · Sep 30, 2023 | $125.05M |
| Revenue | FY 2025 · Jun 30, 2023 | $93.46M |
| Revenue | FY 2025 · Mar 31, 2023 | $105.26M |