- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 60.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 36.01M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.98M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $4.69M |
| Capex | FY 2025 · Dec 31, 2024 | $1.71M |
| Capex | FY 2025 · Dec 31, 2023 | $5.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $23.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$7.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $45.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $12.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $83.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $77.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $44.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $68.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $61.62M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $59.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $108.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $90.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $65.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $65.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $191.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $168.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $28.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.09M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $26.97M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $46.11M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $42.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $39.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$25.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$48.53M |
| Net Income | FY 2025 · Dec 31, 2023 | −$59.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.62M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$46.29M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$57.91M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $88.79M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $69.34M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $49.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $57.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $58.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $52.16M |
| Revenue | FY 2025 · Dec 31, 2025 | $145.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $127.63M |
| Revenue | FY 2025 · Dec 31, 2023 | $102.02M |