- 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 20, 2026 | 112.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 111.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 100.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 94.52M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.51M |
| Capex | FY 2025 · Dec 31, 2024 | $530K |
| Capex | FY 2025 · Dec 31, 2023 | $1.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $15.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $19.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $89.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $75.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $169.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $174.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $123.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $146.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $50.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $59.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $55.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $73.09M |
| Current Assets | FY 2025 · Dec 31, 2025 | $202.43M |
| Current Assets | FY 2025 · Dec 31, 2024 | $213.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $225.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $247.39M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $79.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $99.04M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $94.58M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.35M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.85M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $6.21M |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.69M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.12M |
| Net Income | FY 2025 · Dec 31, 2023 | −$39.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.33M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$38.91M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $123.76M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $144.66M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $100.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $247.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $233.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $243.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $371.32M |
| Revenue | FY 2025 · Dec 31, 2024 | $378.34M |
| Revenue | FY 2025 · Dec 31, 2023 | $344.37M |