- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 20.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.41M |
| Capex | FY 2025 · Dec 31, 2024 | $12.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $32.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $58.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $130.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $125.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $447.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $459.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $239.62M |
| Current Assets | FY 2025 · Dec 31, 2024 | $236.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $495.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $530.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $52.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $54.88M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $494K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $441K |
| Net Income | FY 2025 · Dec 31, 2025 | −$66.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $438K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$54.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | $12.17M |
| Revenue | FY 2025 · Dec 31, 2025 | $416.28M |
| Revenue | FY 2025 · Dec 31, 2024 | $402.8M |