- 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 24, 2026 | 31.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.68K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.39K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $19.41M |
| Capex | FY 2025 · Dec 31, 2025 | $3.07M |
| Capex | FY 2025 · Dec 31, 2024 | $789K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$32.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $21.49M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $500K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $688K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.16M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $74.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $13.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $739.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $548.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $595.46M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $96.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34.95M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $152.27M |
| Current Assets | FY 2025 · Dec 31, 2025 | $106.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $42.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $774.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $701M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $58.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $17.92M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $13.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$38.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$28.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$17.43M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $54.42M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $58.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $36.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $28.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $90.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $86.94M |