- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 45.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.91M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.39M |
| Capex | FY 2025 · Dec 31, 2024 | $324K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$720K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$14.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $15.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $73.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $59.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $129.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $107.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $82.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $69.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | $115.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $106.14M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.56M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $49.91M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $45.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$34.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −$33.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$33.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$31.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $63.68M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $51.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $70.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $57.72M |