- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 30.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.01M |
| Capex | FY 2025 · Dec 31, 2024 | $9.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$31.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$48.94M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $42.25M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $42.98M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$16.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $49.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $62.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $73.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $74.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $35.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $56.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $79.71M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $27.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.84M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $20.36M |
| Net Income | FY 2025 · Dec 31, 2025 | −$48.59M |
| Net Income | FY 2025 · Dec 31, 2024 | −$61.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$42.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$56.59M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $58.82M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $55.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $71.61M |
| Revenue | FY 2025 · Dec 31, 2024 | $64.25M |