- Filed
- Feb 23, 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 | 66.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 45.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $340K |
| Capex | FY 2025 · Dec 31, 2024 | $254K |
| Capex | FY 2025 · Dec 31, 2023 | $73K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $65.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $45.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $20.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $131.6M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $153.6M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $21.81M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $46.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $43.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $147.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $132.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $413.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $308.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $174.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | $189.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $383.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $262.45M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $89.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $56.36M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $62.75M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $21.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19.76M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $18.46M |
| Net Income | FY 2025 · Dec 31, 2025 | $25.62M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.63M |
| Net Income | FY 2025 · Dec 31, 2023 | −$40.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | $22.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | $42.73M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$39.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $946.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $721.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $321.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.11B |
| Revenue | FY 2025 · Dec 31, 2024 | $864.7M |
| Revenue | FY 2025 · Dec 31, 2023 | $388.15M |