- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 29.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.05M |
| Capex | FY 2025 · Dec 31, 2024 | $6.11M |
| Capex | FY 2025 · Dec 31, 2023 | $7.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$50.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$58.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$88.51M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $247.52M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $219.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $75.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $90.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $23.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $53.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $18.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$8.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $82.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $68.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $333.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $293.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $249.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $243.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $357.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $346.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $165.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $139.81M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $145.58M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.25M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19.71M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $26.43M |
| Net Income | FY 2025 · Dec 31, 2025 | −$51.06M |
| Net Income | FY 2025 · Dec 31, 2024 | −$84.6M |
| Net Income | FY 2025 · Dec 31, 2023 | −$78.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$39.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$49.99M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$65.03M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $146.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $109.53M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $106.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $64.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $56.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $58.17M |
| Revenue | FY 2025 · Dec 31, 2025 | $211.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $166.03M |
| Revenue | FY 2025 · Dec 31, 2023 | $165.15M |