- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 192.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 190.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 184.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 180.27M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.73M |
| Capex | FY 2025 · Dec 31, 2024 | $2.84M |
| Capex | FY 2025 · Dec 31, 2023 | $4.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $11.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$43.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $64.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $56.15M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $100.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $63.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $156.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $144.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $174.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $152.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $221.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $200.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $80.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $75.89M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $75.52M |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$20.92M |
| Net Income | FY 2025 · Dec 31, 2023 | −$37.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.23M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$30.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $233.8M |
| Revenue | FY 2025 · Dec 31, 2024 | $201.32M |
| Revenue | FY 2025 · Dec 31, 2023 | $186.8M |