- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.78M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $664K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $694K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$65.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$80.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $79.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $57.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $49.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $22.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $49.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $71.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $123.37M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $145.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $123.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $90.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $185.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $144.22M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $96.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $87.73M |
| Net Income | FY 2025 · Dec 31, 2025 | $6.82M |
| Net Income | FY 2025 · Dec 31, 2024 | −$46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$70.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$110.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $20.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $20.88M |
| Revenue | FY 2025 · Dec 31, 2025 | $63.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $57.68M |