- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.85M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.26M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $19.35M |
| Capex | FY 2025 · Dec 31, 2025 | $1.4M |
| Capex | FY 2025 · Dec 31, 2024 | $668K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$68.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.07M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $125.65M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $127.59M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $194.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $271.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $111.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $173.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $210.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $180.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $65.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $181.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $201.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $216.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $303.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $293.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $374.27M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.51 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $71.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $78.86M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $16.75M |
| Net Income | FY 2025 · Dec 31, 2025 | −$70.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$46.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$63.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$46.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $13.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $13.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $104.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $92.87M |