- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 31.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.67M sh |
| Capex | FY 2025 · Dec 31, 2025 | $618K |
| Capex | FY 2025 · Dec 31, 2024 | $505K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$33.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$19.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $74.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $100.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $38.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $34.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $47.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $42.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $46.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $107.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $122.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $142.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.53 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $34.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $37.57M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $29.86M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $20.74M |
| Net Income | FY 2025 · Dec 31, 2025 | −$41.21M |
| Net Income | FY 2025 · Dec 31, 2024 | −$39.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$45.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$40.28M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $49.37M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $47.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $13.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $63.06M |
| Revenue | FY 2025 · Dec 31, 2024 | $59.68M |