- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.44M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.97M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 1.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.38M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $391K |
| Capex | FY 2025 · Dec 31, 2024 | $133K |
| Capex | FY 2025 · Dec 31, 2023 | $65K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $45.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$22.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $62.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $70.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $97.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $155.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$11.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$12.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $234.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $260.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $432M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $477.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $131.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $168.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $218.38M |
| Total Assets | FY 2025 · Dec 31, 2024 | $259.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.31 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $3.58 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.41 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $3.67 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $78.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $90.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $125.18M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.81M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.91M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $8.83M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.62M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.06M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | $62.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $88.99M |
| Operating Income | FY 2025 · Dec 31, 2023 | $51.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $44.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $50.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $56.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $328.12M |
| Revenue | FY 2025 · Dec 31, 2024 | $408.7M |
| Revenue | FY 2025 · Dec 31, 2023 | $448.18M |