- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.82M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.4M |
| Capex | FY 2025 · Dec 31, 2024 | $4.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.56M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $22.56M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.67M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.06M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $9.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $39.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $31.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $28.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $82.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $86.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $127.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $115.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $146.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $63.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $78.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $147.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $174.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$10.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$10.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $39.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $49.19M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.86M |
| Net Income | FY 2025 · Dec 31, 2024 | −$71.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$66.21M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $183.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $287.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $67.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $131.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $251.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $418.8M |