- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 74.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 72.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.85M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $739K |
| Capex | FY 2025 · Dec 31, 2024 | $2.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $30.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$25.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $53.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $54.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $95.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $127.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $159M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $22.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $43.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $31.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $94.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $91.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $139.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $158.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $78.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $75.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.06M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$36.55M |
| Net Income | FY 2025 · Dec 31, 2024 | −$52.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$39.88M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$55.87M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $61.02M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $34.43M |
| Revenue | FY 2025 · Dec 31, 2025 | $164.81M |
| Revenue | FY 2025 · Dec 31, 2024 | $108.27M |