- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 37.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $767K |
| Capex | FY 2025 · Dec 31, 2024 | $1.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$40.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$35.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $40.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $194.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $155.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $191.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$112.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $19.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $40.47M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $34.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $186.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | $217.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $195.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $225.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $44.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33.84M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.14M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $13.56M |
| Net Income | FY 2025 · Dec 31, 2025 | −$53.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$40.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$58.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$39.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $78.27M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $56.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $89.06M |
| Revenue | FY 2025 · Dec 31, 2024 | $65.44M |