- Filed
- Apr 28, 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 | 83.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 86.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 79.9M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 82.71M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $96.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$101.16M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $30.75M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $37.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $37.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $33.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $270.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $344.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $128.42M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $120.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $129.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $127.27M |
| Current Assets | FY 2025 · Dec 31, 2025 | $301.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $354.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $399.66M |
| Total Assets | FY 2025 · Dec 31, 2024 | $473.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $54.39M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $57.68M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $35.38M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$93.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$50.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $7.13K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$57.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$68.78M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$13.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $37.29M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $39.27M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $41.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $50.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $88.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $82.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $87.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $127.57M |
| Revenue | FY 2025 · Dec 31, 2023 | $123.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.92M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $510.75K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.71M |