- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 15.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.81M sh |
| Capex | FY 2025 · Dec 31, 2025 | $956K |
| Capex | FY 2025 · Dec 31, 2024 | $813K |
| Capex | FY 2025 · Dec 31, 2023 | $1.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $22.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $28.93M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.3M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $500K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $22.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $111.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$8.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $56.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $144.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $122.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $131.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $206.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $231.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $96.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $108.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $407.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $430.25M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$15.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$19.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$15.53 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$19.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $47.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $47.68M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $51.19M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $30.17M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $33.07M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $33.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10M |
| Net Income | FY 2025 · Dec 31, 2024 | −$60.25M |
| Net Income | FY 2025 · Dec 31, 2023 | −$79.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.51M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$59.51M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$73.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $212.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $208.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $205.58M |
| Revenue | FY 2025 · Dec 31, 2025 | $357.47M |
| Revenue | FY 2025 · Dec 31, 2024 | $356.05M |
| Revenue | FY 2025 · Dec 31, 2023 | $371.34M |