- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 55.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 43.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.64M sh |
| Shares Diluted | FY 2025 · Jan 1, 2023 | 42.64M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6M |
| Capex | FY 2025 · Dec 31, 2024 | $5.77M |
| Capex | FY 2025 · Dec 31, 2023 | $10.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.4M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $58.55M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $45.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $120.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $273.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $192.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $90.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $74.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $99.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $84.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $246.56M |
| Current Assets | FY 2025 · Dec 31, 2024 | $158.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $433.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $339.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $24.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $24.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $22.81M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.05M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.54M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $12.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.62M |
| Net Income | FY 2025 · Dec 31, 2023 | −$17.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$21.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.24M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $23.84M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $13.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $77.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $75.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $62.48M |
| Revenue | FY 2025 · Dec 31, 2025 | $88.33M |
| Revenue | FY 2025 · Dec 31, 2024 | $99.36M |
| Revenue | FY 2025 · Dec 31, 2023 | $75.8M |