- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 42.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.04M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.17M |
| Capex | FY 2025 · Dec 31, 2024 | $1.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.7M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $800K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$8.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $27.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $27.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $45.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $48.79M |
| Current Assets | FY 2025 · Dec 31, 2025 | $34.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $44.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $53.09M |
| Total Assets | FY 2025 · Dec 31, 2024 | $65.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $87.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $103.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.48M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $18.46M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$27.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$22.55M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $93.27M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $109.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $80.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $94.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $173.72M |
| Revenue | FY 2025 · Dec 31, 2024 | $203.43M |