- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 13.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 12.94M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12.42M |
| Capex | FY 2025 · Dec 31, 2024 | $11.22M |
| Capex | FY 2025 · Dec 31, 2023 | $12.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $73.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $62.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $67.57M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $387.69M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $344.12M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.93M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $124.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $81.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $106.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $286.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $108.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $124.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $207.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $137.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $240.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $568.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $658.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $229.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $238.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $855.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $767.67M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$9.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $11.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$9.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $112.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $108.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $117.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $45.25M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $46.36M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $47.2M |
| Net Income | FY 2025 · Dec 31, 2025 | $151.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$41.7M |
| Net Income | FY 2025 · Dec 31, 2023 | −$122.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $64.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | $44.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$40.61M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $352.05M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $309.57M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $289.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $42.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $36.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $38.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.12B |
| Revenue | FY 2025 · Dec 31, 2024 | $900.22M |
| Revenue | FY 2025 · Dec 31, 2023 | $672.5M |