- Filed
- Feb 24, 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 Outstanding | FY 2025 · Feb 20, 2026 | 51.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.75M |
| Capex | FY 2025 · Dec 31, 2024 | $3.1M |
| Capex | FY 2025 · Dec 31, 2023 | $13.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $812K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$5.72M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $48.39M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $47.5M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $5.98M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $5.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $128.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $103.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $95.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $101M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.56M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $30.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $92.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $99.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $120.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $99.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $221.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $203.73M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $44.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $39.04M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $38.41M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $32.89M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $27.77M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $27.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.96M |
| Net Income | FY 2025 · Dec 31, 2023 | −$21.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.29M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$21.46M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $167.35M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $141.98M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $121.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $57.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $45.36M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $37.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $225.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $187.34M |
| Revenue | FY 2025 · Dec 31, 2023 | $159.01M |