- 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 · Feb 27, 2026 | 33.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $49.55M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $332K |
| Capex | FY 2025 · Dec 31, 2024 | $306K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $58.88M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $59.53M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $39.37M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $39.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $19.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $20.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.81M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $86.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $86.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $94.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $81.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $105.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $94.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.93 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $27.89M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $23.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$27.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21.67M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $77.22M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $59.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $22.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $20.82M |
| Revenue | FY 2025 · Dec 31, 2025 | $99.99M |
| Revenue | FY 2025 · Dec 31, 2024 | $79.91M |