- 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 | 27.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 23.18M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.52M |
| Capex | FY 2025 · Dec 31, 2024 | $3.36M |
| Capex | FY 2025 · Dec 31, 2023 | $5.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$3.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $103.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $113.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $125.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $192.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $173.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $204.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $297.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $63.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $76.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $106.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $122.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $198.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $185.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $298.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $296.19M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.52 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $67.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $72.58M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $75.26M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $21.61M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $20.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −$35.89M |
| Net Income | FY 2025 · Dec 31, 2023 | −$102.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$30.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$42.52M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$109.39M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $154.27M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $154.74M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $126.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $194.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $180.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $188.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $295.3M |
| Revenue | FY 2025 · Dec 31, 2024 | $278.76M |
| Revenue | FY 2025 · Dec 31, 2023 | $251.61M |