- Filed
- Mar 11, 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 | 66.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.22M sh |
| Capex | FY 2025 · Dec 31, 2025 | $926K |
| Capex | FY 2025 · Dec 31, 2024 | $2.5M |
| Capex | FY 2025 · Dec 31, 2023 | $1.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $52.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $51.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $37.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $82.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $53.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $157.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $145.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $185.86M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $166.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $376.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $362.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $474.66M |
| Total Assets | FY 2025 · Dec 31, 2024 | $440.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $50.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $51.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $45.35M |
| Net Income | FY 2025 · Dec 31, 2025 | $8.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.36M |
| Net Income | FY 2025 · Dec 31, 2023 | −$3.44M |
| Operating Income | FY 2025 · Dec 31, 2025 | $12.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.48M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$18.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $186.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $157.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $120.48M |
| Revenue | FY 2025 · Dec 31, 2025 | $344.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $289.24M |
| Revenue | FY 2025 · Dec 31, 2023 | $222.93M |