- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 25.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.68M sh |
| Capex | FY 2025 · Dec 31, 2025 | $11.11M |
| Capex | FY 2025 · Dec 31, 2024 | $14.26M |
| Capex | FY 2025 · Dec 31, 2023 | $16.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$27.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$27.05M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $99.82M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $72.96M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $41.3M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $25.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $43.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $346.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $354.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $377.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $378.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $46.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $162.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $118.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $256.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $237.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $508.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $473.21M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $119.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $102.79M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $73.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.03M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $10.9M |
| Net Income | FY 2025 · Dec 31, 2025 | −$39.65M |
| Net Income | FY 2025 · Dec 31, 2024 | −$37.82M |
| Net Income | FY 2025 · Dec 31, 2023 | −$20.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$39.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$35.01M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$26.75M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $172.66M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $148.6M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $111.25M |
| Revenue | FY 2025 · Dec 31, 2025 | $236.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $204.73M |
| Revenue | FY 2025 · Dec 31, 2023 | $148.73M |