- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 42.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.11M sh |
| Capex | FY 2025 · Dec 31, 2025 | $452K |
| Capex | FY 2025 · Dec 31, 2024 | $1.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$32.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$31.54M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $36.99M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $34M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $106K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $69.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $70.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $54.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $85.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $118.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $75.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $77.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $101.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $136.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $129.29M |
| Total Assets | FY 2025 · Dec 31, 2024 | $162.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $101.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $102.14M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.49M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.57M |
| Net Income | FY 2025 · Dec 31, 2025 | −$54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$56.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$53.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$57.7M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $67.14M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $23.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $21.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $90.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $83.79M |