- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.94M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 45.15M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 29.91M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2023 | 22.07M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.65M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $102K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $21.12M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $13.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $15.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $36.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $385.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $251.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $458.58M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $338.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $863.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $609.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.89M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $7.88M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.76M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $50.42M |
| Revenue | FY 2025 · Dec 31, 2024 | $46.01M |