- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15.08M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.35M |
| Capex | FY 2025 · Dec 31, 2025 | $267K |
| Capex | FY 2025 · Dec 31, 2024 | $273K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $37.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $247.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $257.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $103.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.36M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $99.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $82.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $266.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $288M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $66.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $39.51M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $112.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $121.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $116.27M |