- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 39.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 43.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 43.62M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $31.98M |
| Capex | FY 2025 · Dec 31, 2025 | $9.56M |
| Capex | FY 2025 · Dec 31, 2024 | $14.54M |
| Capex | FY 2025 · Dec 31, 2023 | $15.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $27.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $62.06M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $79.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $78.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $214.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $196.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $113M |
| Current Assets | FY 2025 · Dec 31, 2024 | $119.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $301.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $319.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $220.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $224.36M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $226.9M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.49M |
| Net Income | FY 2025 · Sep 30, 2025 | −$1.61M |
| Net Income | FY 2025 · Jun 30, 2025 | $392K |
| Net Income | FY 2025 · Mar 31, 2025 | $172K |
| Net Income | FY 2025 · Dec 31, 2024 | −$628K |
| Net Income | FY 2025 · Dec 31, 2024 | $2.32M |
| Net Income | FY 2025 · Sep 30, 2024 | $41K |
| Net Income | FY 2025 · Jun 30, 2024 | $1.22M |
| Net Income | FY 2025 · Mar 31, 2024 | $1.69M |
| Net Income | FY 2025 · Dec 31, 2023 | $10.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.81M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$1.97M |
| Operating Income | FY 2025 · Jun 30, 2025 | $440K |
| Operating Income | FY 2025 · Mar 31, 2025 | $183K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$867K |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.52M |
| Operating Income | FY 2025 · Sep 30, 2024 | $250K |
| Operating Income | FY 2025 · Jun 30, 2024 | $1.85M |
| Operating Income | FY 2025 · Mar 31, 2024 | $2.28M |
| Operating Income | FY 2025 · Dec 31, 2023 | $16.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $47.83M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $215.02M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $52.28M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $56.84M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $58.07M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $51M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $227.87M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $56.23M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $60.33M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $60.32M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $243.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $121.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $119.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $134.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $77.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $336.82M |
| Revenue | FY 2025 · Sep 30, 2025 | $83.06M |
| Revenue | FY 2025 · Jun 30, 2025 | $88.26M |
| Revenue | FY 2025 · Mar 31, 2025 | $88.01M |
| Revenue | FY 2025 · Dec 31, 2024 | $79.45M |
| Revenue | FY 2025 · Dec 31, 2024 | $347.07M |
| Revenue | FY 2025 · Sep 30, 2024 | $84.51M |
| Revenue | FY 2025 · Jun 30, 2024 | $91.38M |
| Revenue | FY 2025 · Mar 31, 2024 | $91.73M |
| Revenue | FY 2025 · Dec 31, 2023 | $377.15M |