- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 140.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 150.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 133.67M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.38M |
| Capex | FY 2025 · Dec 31, 2024 | $4.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $11.03M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $22.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $50.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $42.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $51.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $29.48M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $28.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $43.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $50.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $78.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $67.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $94.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $93.84M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.69M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.39M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.07M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $84.27M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $68.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $49.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $49.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $133.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $117.27M |