- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 58.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 55.66M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.11M |
| Capex | FY 2025 · Dec 31, 2024 | $2.95M |
| Capex | FY 2025 · Dec 31, 2023 | $2.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $43.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $26.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.46M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $40M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $95.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $86.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $49.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $203.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $166.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $144.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $142.34M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $256.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $220.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $319.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $261.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | $237.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $210.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $523.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $428.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $106.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $87.87M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $79.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $101.28M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $102.79M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $79.55M |
| Net Income | FY 2025 · Dec 31, 2025 | −$43.33M |
| Net Income | FY 2025 · Dec 31, 2024 | −$61.97M |
| Net Income | FY 2025 · Dec 31, 2023 | −$66.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$43.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$60.36M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$69.28M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $354.85M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $314.43M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $257.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $102.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $91.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $76.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $457.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $405.91M |
| Revenue | FY 2025 · Dec 31, 2023 | $333.64M |