- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 60.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 59.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 61.18M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.04M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $97.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $120.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $173.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $216.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $49.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $54.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $103.75M |
| Current Assets | FY 2025 · Dec 31, 2024 | $113.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $147.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $174.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.24M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $29.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$24.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$49.51M |
| Net Income | FY 2025 · Dec 31, 2023 | −$46.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$25.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$51.97M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$49.84M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $43.28M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $43.72M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $61.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $161.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $188.87M |
| Revenue | FY 2025 · Dec 31, 2023 | $225.88M |