- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.91M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 48.65M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.29M |
| Capex | FY 2025 · Dec 31, 2024 | $2.12M |
| Capex | FY 2025 · Dec 31, 2023 | $2.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$29.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $113.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $49.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $49.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $101.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $47.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $35.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $124.98M |
| Current Assets | FY 2025 · Dec 31, 2024 | $90.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $172.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $139.64M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.68M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $34.66M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.71M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.87M |
| Net Income | FY 2025 · Dec 31, 2023 | −$62.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.01M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$64.94M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $72.55M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $63.69M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $52.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $29.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $28.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $40.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $101.99M |
| Revenue | FY 2025 · Dec 31, 2024 | $92.2M |
| Revenue | FY 2025 · Dec 31, 2023 | $93.15M |