- Filed
- Mar 2, 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 | 93.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 89.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 87.63M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 94.55M sh |
| Capex | FY 2025 · Dec 31, 2025 | $306K |
| Capex | FY 2025 · Dec 31, 2024 | $118K |
| Capex | FY 2025 · Dec 31, 2023 | $172K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $31.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $49.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$35.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $90.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $13.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $102.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $54.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $65.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $148.02M |
| Current Assets | FY 2025 · Dec 31, 2024 | $106M |
| Total Assets | FY 2025 · Dec 31, 2025 | $156.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $115M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.44M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $9.73M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $22.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $24.81M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $34.47M |
| Net Income | FY 2025 · Dec 31, 2025 | $35.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.23M |
| Net Income | FY 2025 · Dec 31, 2023 | −$18.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | $31.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.89M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$12.99M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $63.51M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $19.93M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $31.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2M |
| Revenue | FY 2025 · Dec 31, 2025 | $72.76M |
| Revenue | FY 2025 · Dec 31, 2024 | $27.86M |
| Revenue | FY 2025 · Dec 31, 2023 | $33.46M |