- Filed
- Feb 26, 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 | 92.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 87.38M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.51M |
| Capex | FY 2025 · Dec 31, 2025 | $17K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $20.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $63.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $48.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $132.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $128.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $100.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $46.41M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $38.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $53.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $45.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $153.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $136.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $185.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $173.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $42.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $38.38M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.68M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $24.64M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.39M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$820K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $71.53M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $70.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $64.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $142.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $139.24M |