- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 19.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.48M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $16.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $19.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $53.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $42.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $312.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $332.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $355.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.86B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.73B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.55 |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.03M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.91M |