- Filed
- Mar 19, 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 | 35.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.08M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 35.1M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $37.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $17.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $25.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $29.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $107.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $123.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $118.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $87.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $35.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $29.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $191.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $55.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $42.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $34.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $299.67M |
| Total Assets | FY 2025 · Dec 31, 2024 | $178.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.84 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.49 |
| Net Income | FY 2025 · Dec 31, 2025 | −$32.93M |
| Net Income | FY 2025 · Dec 31, 2024 | $30.68M |
| Net Income | FY 2025 · Dec 31, 2023 | $18.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$31.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | $35.68M |
| Operating Income | FY 2025 · Dec 31, 2023 | $21.78M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $150.19M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $119.65M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $99.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $9.11M |