- Filed
- Mar 2, 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 | 121.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 111.96M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 127.03M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 116.13M sh |
| Capex | FY 2025 · Dec 31, 2025 | $10.47M |
| Capex | FY 2025 · Dec 31, 2024 | $6.58M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.28M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $18.15M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.88M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $38.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $31.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $59.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $56.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $103.92M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $62.38M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $61.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $108.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $114.92M |
| Current Assets | FY 2025 · Dec 31, 2025 | $56.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $56.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $167.25M |
| Total Assets | FY 2025 · Dec 31, 2024 | $171.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $56.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $56.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $32.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $31.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.21M |
| Net Income | FY 2025 · Dec 31, 2024 | −$76.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$40.62M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $246.75M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $207.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $64.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $52.91M |
| Revenue | FY 2025 · Dec 31, 2025 | $310.81M |
| Revenue | FY 2025 · Dec 31, 2024 | $260.03M |