- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 42.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $22.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $25.78M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $74.57M |
| Capex | FY 2025 · Dec 31, 2025 | $3.48M |
| Capex | FY 2025 · Dec 31, 2024 | $2.24M |
| Capex | FY 2025 · Dec 31, 2023 | $2.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$12.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $53.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $139.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $159.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $180.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $307.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $82.81M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $88.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $88.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $91.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $205.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $228.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $228.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $250.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $38.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $46.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $49.12M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $32.97M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $36.25M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $41.12M |
| Net Income | FY 2025 · Dec 31, 2025 | −$28.85M |
| Net Income | FY 2025 · Dec 31, 2024 | −$42.16M |
| Net Income | FY 2025 · Dec 31, 2023 | −$51.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$35.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$50.66M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$62M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $103.97M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $110.07M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $117.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $35.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $38.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $46.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $139.31M |
| Revenue | FY 2025 · Dec 31, 2024 | $148.08M |
| Revenue | FY 2025 · Dec 31, 2023 | $163.71M |