- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 98.35M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $456K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $638K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.79M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $3.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $3.97M |
| Capex | FY 2025 · Dec 31, 2024 | $4.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $17.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $50.01M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $79.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $161.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $90.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $78.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $121.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $171.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $144.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $211.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $200.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $281.25M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.64M |
| Net Income | FY 2025 · Dec 31, 2024 | $541K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.35M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $251.5M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $254.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $185.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $167.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $437.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $422.16M |