- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 42.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.05M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $10.48M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.45M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $167.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $217.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $178.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $42.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $44.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $62.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $67.09M |
| Current Assets | FY 2025 · Dec 31, 2025 | $43.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $52.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $230.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $284.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.34M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$52.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$52.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.96M |