- 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 27, 2026 | 82.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 80.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 77.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 75.14M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.6M |
| Capex | FY 2025 · Dec 31, 2024 | $3.72M |
| Capex | FY 2025 · Dec 31, 2023 | $4.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $25.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $26.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$24.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $44.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $88.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $39.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $33.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $25.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $45.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $108.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $88.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $269.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $306.92M |
| Current Assets | FY 2025 · Dec 31, 2025 | $214.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $251.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $308.79M |
| Total Assets | FY 2025 · Dec 31, 2024 | $340.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $55.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $61.79M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $58.84M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $73.02M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $80.88M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $83.46M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$27.03M |
| Net Income | FY 2025 · Dec 31, 2023 | −$64.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$41.68M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$72.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $269.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $255.34M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $235.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $72.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $77.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $74.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $342.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $332.93M |
| Revenue | FY 2025 · Dec 31, 2023 | $309.39M |