- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 37.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 32.62M sh |
| Capex | FY 2025 · Dec 31, 2025 | $887K |
| Capex | FY 2025 · Dec 31, 2024 | $1.6M |
| Capex | FY 2025 · Dec 31, 2023 | $1.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $43.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$22.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.84M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $250M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $72.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $47.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $52.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $69.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $96.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $91.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $347.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $319.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $211.75M |
| Current Assets | FY 2025 · Dec 31, 2024 | $189.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $399.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $388.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $152.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $129.06M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $83.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.94M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.23M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $6.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.14M |
| Net Income | FY 2025 · Dec 31, 2024 | −$17.48M |
| Net Income | FY 2025 · Dec 31, 2023 | −$24.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | $30.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | $8.82M |
| Operating Income | FY 2025 · Dec 31, 2023 | $431K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $204.37M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $150.37M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $90.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $67.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $49.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $39.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $272.3M |
| Revenue | FY 2025 · Dec 31, 2024 | $199.61M |
| Revenue | FY 2025 · Dec 31, 2023 | $130.19M |