- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 159.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 160.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 160.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 158.94M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $42.61M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.76M |
| Capex | FY 2025 · Dec 31, 2024 | $1.63M |
| Capex | FY 2025 · Dec 31, 2023 | $1.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $96.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $80.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $82.76M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $290.13M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $292.43M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.96M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $189.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $179.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.08B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $153.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $146.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $493.79M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $516.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $315.12M |
| Current Assets | FY 2025 · Dec 31, 2024 | $310.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $85.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $94.22M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $95.39M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $41.04M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $37.11M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $34.17M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.05M |
| Net Income | FY 2025 · Dec 31, 2023 | −$55.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | $21.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.73M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$40.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $418.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $385.15M |
| Revenue | FY 2025 · Dec 31, 2023 | $354.34M |