- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 10.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.98M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.52M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.1M |
| Capex | FY 2025 · Dec 31, 2025 | $17.07M |
| Capex | FY 2025 · Dec 31, 2024 | $11.59M |
| Capex | FY 2025 · Dec 31, 2023 | $5.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $669K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $33.43M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $104.7M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $105.41M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.38M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $24.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $97.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $117.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $148.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $247.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $105.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $97.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $299.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $267.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $129.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $144.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $397.38M |
| Total Assets | FY 2025 · Dec 31, 2024 | $385.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$9.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$9.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $110.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $101.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $96.95M |
| Net Income | FY 2025 · Dec 31, 2025 | −$31.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$25.99M |
| Net Income | FY 2025 · Dec 31, 2023 | −$98.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.32M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$83.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $344.06M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $327.51M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $300.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $256.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $247.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $245.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $600.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $574.7M |
| Revenue | FY 2025 · Dec 31, 2023 | $546.26M |