- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 18.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.75M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $14.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $24.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $177.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $204.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $532.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $508.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $709.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $713.46M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $15.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.95M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $158K |
| Revenue | FY 2025 · Dec 31, 2025 | $97.03M |
| Revenue | FY 2025 · Dec 31, 2024 | $95.63M |