- Filed
- Feb 26, 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 | 120.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 111.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 97.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.37M |
| Capex | FY 2025 · Dec 31, 2024 | $6.86M |
| Capex | FY 2025 · Dec 31, 2023 | $6.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$7.56M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $19.33M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $47.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $52.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $19.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $39.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $28.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $47.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $31.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $58.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $64.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $76.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $92.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $105.52M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $126.88M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $125.57M |
| Net Income | FY 2025 · Dec 31, 2025 | −$39.92M |
| Net Income | FY 2025 · Dec 31, 2024 | −$42.59M |
| Net Income | FY 2025 · Dec 31, 2023 | −$40.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$61.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$70.11M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$57.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $103.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $128.39M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $136.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $75.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $61.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $56.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $178.99M |
| Revenue | FY 2025 · Dec 31, 2024 | $190.23M |
| Revenue | FY 2025 · Dec 31, 2023 | $193.4M |