- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 23.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.02M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $24.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $62.39M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $10K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $38K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $120M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $41.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $55.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $178.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $65.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$3.92M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $92.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $227.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $246.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $262.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $290.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $254.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $424.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $328.18M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.01 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18.16M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $20.06M |
| Net Income | FY 2025 · Dec 31, 2025 | $113.99M |
| Net Income | FY 2025 · Dec 31, 2024 | $69.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | $109.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | $81.64M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $184.9M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $140.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $537.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $335.43M |
| Revenue | FY 2025 · Dec 31, 2025 | $722.41M |
| Revenue | FY 2025 · Dec 31, 2024 | $475.97M |