- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 26.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $580K |
| Capex | FY 2025 · Dec 31, 2024 | $1.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$40.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$39.14M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $49.51M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $49.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $75.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $105.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $39.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $71.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $75.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $65.47M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $62.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $101.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $129.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $104.79M |
| Total Assets | FY 2025 · Dec 31, 2024 | $133.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $88.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $91.32M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $11.13M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$53.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$59.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$51.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$59.49M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $48.34M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $42.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $56.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $51.29M |