- Filed
- Feb 26, 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 19, 2026 | 43.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 39.05M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $628K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $422K |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.95M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.9M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $11.6M |
| Capex | FY 2025 · Dec 31, 2024 | $7.01M |
| Capex | FY 2025 · Dec 31, 2023 | $23.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $44.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $17.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $30.99M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.66M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.13M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.37M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $239.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $243.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $242.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $243.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $49.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $43.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $100.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $97.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $88.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | $75.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $340.01M |
| Total Assets | FY 2025 · Dec 31, 2024 | $341.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $40.52M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $38.16M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $38.72M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.99M |
| Net Income | FY 2025 · Dec 31, 2023 | $4.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $37.89M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $44.82M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $41.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $292.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $266.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $254.42M |