- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 44.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 38.43M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.41M |
| Capex | FY 2025 · Dec 31, 2024 | $10.5M |
| Capex | FY 2025 · Dec 31, 2023 | $7.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$675K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$18.71M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $35.57M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $35.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $42.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $34.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $177.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $166.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $169.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $98.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $27.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $61.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $63.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $216.12M |
| Current Assets | FY 2025 · Dec 31, 2024 | $207.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $238.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $230.44M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $40.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33.76M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $31.07M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $17.45M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $16.56M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $15.03M |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$30.91M |
| Net Income | FY 2025 · Dec 31, 2023 | −$43.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$35.25M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$46.93M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $159.88M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $132.12M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $109.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $41.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $35.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $29.47M |
| Revenue | FY 2025 · Dec 31, 2025 | $200.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $167.18M |
| Revenue | FY 2025 · Dec 31, 2023 | $138.89M |