- 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 | 31.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $32.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$59.83M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $112.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $72.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $98.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $93.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $210.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $64.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $36.67M |
| Net Income | FY 2025 · Dec 31, 2025 | $51.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$95.98M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $29.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $42.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $71.55M |