- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 48.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 43.72M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.48M |
| Capex | FY 2025 · Dec 31, 2024 | $3.23M |
| Capex | FY 2025 · Dec 31, 2023 | $6.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $20.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$12.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.04M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $91.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $371.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $348.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $337.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $364.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $32.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $50.58M |
| Current Assets | FY 2025 · Dec 31, 2025 | $136.56M |
| Current Assets | FY 2025 · Dec 31, 2024 | $148.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $405.88M |
| Total Assets | FY 2025 · Dec 31, 2024 | $399.49M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.44 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$1.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.44 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$1.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $45.52M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $40.63M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $42.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.57M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $4.75M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $5.52M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$20.18M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$68M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.6M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$4.48M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$17.21M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $62.12M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $50.1M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $41.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $34.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $24.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $26.7M |