- 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 19, 2026 | 29.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.8M sh |
| Capex | FY 2025 · Dec 31, 2025 | $36.02M |
| Capex | FY 2025 · Dec 31, 2024 | $28.33M |
| Capex | FY 2025 · Dec 31, 2023 | $13.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $64.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $64.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$5.63M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.64M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $116.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $119.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $470.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $455.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $391.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $399.15M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $68.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $49.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $107.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $75.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $361.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $360.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $578.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $531.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $229.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $200.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $180.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $51.85M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $52.04M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $53.62M |
| Net Income | FY 2025 · Dec 31, 2025 | −$24.16M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.25M |
| Net Income | FY 2025 · Dec 31, 2023 | −$57.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$42.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | $8.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$67.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $71.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $60.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $44.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $344.23M |
| Revenue | FY 2025 · Dec 31, 2024 | $332.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $219.79M |