- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 54.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 50.13M sh |
| Capex | FY 2025 · Dec 31, 2025 | $224K |
| Capex | FY 2025 · Dec 31, 2024 | $385K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$29.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$22.35M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $40.3M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $39.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $91.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $120.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $63.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $87.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $120.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $51.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $55.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $112.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $139.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $115.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $142.84M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $89.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $100.83M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.61M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.99M |
| Net Income | FY 2025 · Dec 31, 2025 | −$38.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$51.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$37.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$50.53M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $66.67M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $68.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.58M |
| Revenue | FY 2025 · Dec 31, 2025 | $77.36M |
| Revenue | FY 2025 · Dec 31, 2024 | $79.87M |