- Filed
- Feb 27, 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 | 64.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 63.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 62.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 60.85M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.52M |
| Capex | FY 2025 · Dec 31, 2024 | $11.59M |
| Capex | FY 2025 · Dec 31, 2023 | $11.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$37.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$34.58M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $55.58M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $53.31M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.75M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $87.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $112.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $137.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $60.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $34.93M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $103.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $104.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $132.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $161.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $190.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $217.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $62.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $55.72M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $47.03M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.28M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $20.59M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $15.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$59M |
| Net Income | FY 2025 · Dec 31, 2024 | −$55.74M |
| Net Income | FY 2025 · Dec 31, 2023 | −$49.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$54.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$55.69M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$51.43M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $169.75M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $168.26M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $151.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $42.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $41.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $35.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $212.69M |
| Revenue | FY 2025 · Dec 31, 2024 | $209.36M |
| Revenue | FY 2025 · Dec 31, 2023 | $187.12M |