- Filed
- Mar 17, 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 | 58.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.6M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 16.65M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 16.03M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.49M |
| Capex | FY 2025 · Dec 31, 2024 | $776K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $36.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.91M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $34.88M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $68.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $91.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $35.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$24.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$107.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$159.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $113.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $67.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $135.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $99.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $245.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $174.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $515.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $395.88M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $39.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $22.42M |
| Net Income | FY 2025 · Dec 31, 2025 | $71.15M |
| Net Income | FY 2025 · Dec 31, 2024 | $48.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | $72.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | $48.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.53M |
| Revenue | FY 2025 · Dec 31, 2025 | $387.61M |
| Revenue | FY 2025 · Dec 31, 2024 | $254.93M |