- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 34.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.51M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.55M |
| Capex | FY 2025 · Dec 31, 2024 | $559K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $22.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$18.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $43.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $32.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $111.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $68.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $15.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $119.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $73.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $123.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $76.59M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $43.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.55M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $29.25M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $13.87M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$26.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | $660K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $73.43M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $31.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $11.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.19M |
| Revenue | FY 2025 · Dec 31, 2025 | $85.23M |
| Revenue | FY 2025 · Dec 31, 2024 | $37.21M |