- Filed
- Mar 19, 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 | 174.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 159.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 144.73M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 224.53M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$6.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $5.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $699.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $558.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $520.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $533.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.62M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $123.56M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $179.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.87M |
| Total Assets | FY 2025 · Dec 31, 2025 | $822.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $737.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.18 |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.41M |
| Net Income | FY 2025 · Dec 31, 2023 | −$26.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.07M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$30.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.93M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $6.63M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $268K |
| Revenue | FY 2025 · Dec 31, 2025 | $15.61M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.1M |
| Revenue | FY 2025 · Dec 31, 2023 | $3.05M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.6M |