- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 23.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.89M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $21.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $38.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $103.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $175.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $201.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $320.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $100.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $200.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $275.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $402.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $24.56M |
| Revenue | FY 2025 · Dec 31, 2024 | $45.66M |