- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 29.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.79M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.35M |
| Capex | FY 2025 · Dec 31, 2024 | $882K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $25.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $24.24M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $224.67M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $286.97M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.74M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $56.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$48.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$18.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $93.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $120.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $332.47M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $424.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $75.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $118.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $413.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $529.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $38.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $49.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $36.51M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $47.37M |
| Net Income | FY 2025 · Dec 31, 2025 | −$38.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$112.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$102.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $162.12M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $193.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $54.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $81.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $216.88M |
| Revenue | FY 2025 · Dec 31, 2024 | $274.79M |