- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 15, 2026 | 63.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 61.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.21M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $105K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $127K |
| Capex | FY 2025 · Dec 31, 2025 | $3.05M |
| Capex | FY 2025 · Dec 31, 2024 | $2.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.75M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $94.94M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $76.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $52.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $128.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $147.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $200.34M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $40.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $45.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $152.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $156.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $173.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $180.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $48.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $41.05M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $56.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $51.51M |
| Net Income | FY 2025 · Dec 31, 2025 | −$44.37M |
| Net Income | FY 2025 · Dec 31, 2024 | −$55.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$48.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$61.72M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $117.42M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $107.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $39.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $37.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $156.85M |
| Revenue | FY 2025 · Dec 31, 2024 | $144.84M |