- Filed
- Mar 5, 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 | 78.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 76.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 67.69M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.39M |
| Capex | FY 2025 · Dec 31, 2024 | $2.19M |
| Capex | FY 2025 · Dec 31, 2023 | $1.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $10.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $54.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $51.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $82.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $66.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $78.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $83.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $84.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $76.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $125.58M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $121.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $104.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $120.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $207.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $188.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $55.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $52.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $45.65M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $44.46M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $40.23M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $34.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$28.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$28.35M |
| Net Income | FY 2025 · Dec 31, 2023 | −$31.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$30.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$31.41M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$34.37M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $172.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $145.88M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $116.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $66.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $58.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $54.38M |