- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 55.79M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 4.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 49.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 46.08M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.03M |
| Capex | FY 2025 · Dec 31, 2024 | $7.93M |
| Capex | FY 2025 · Dec 31, 2023 | $5.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $10.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $98.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $65.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $53.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $226.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $216.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $254.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $270.85M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $64.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $34.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $88.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $53.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $243.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $194.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $315.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $270.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.90 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $54.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $49.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $45.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $47.97M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $45.11M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $46.16M |
| Net Income | FY 2025 · Dec 31, 2025 | −$23.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$60.79M |
| Net Income | FY 2025 · Dec 31, 2023 | −$41.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$26.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$65.64M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$46.77M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $77.96M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $33.02M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $46.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $183.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $165.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $163.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $261.33M |
| Revenue | FY 2025 · Dec 31, 2024 | $198.55M |
| Revenue | FY 2025 · Dec 31, 2023 | $209.92M |