- Filed
- Mar 2, 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 | 84.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 80.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 77.75M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 86.96M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.49M |
| Capex | FY 2025 · Dec 31, 2024 | $1.43M |
| Capex | FY 2025 · Dec 31, 2023 | $1.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $14.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $30.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$3.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $72.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $63.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $23.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $15.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $21.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $196.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $177.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $237.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $215.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $150.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $141.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $261.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $242.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $52.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $43.69M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $42.38M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $72.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $55.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $56.16M |
| Net Income | FY 2025 · Dec 31, 2025 | −$32.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.46M |
| Net Income | FY 2025 · Dec 31, 2023 | −$29.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.66M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$28.81M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $224.8M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $195.1M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $170.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $57.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $54.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $47.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $282.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $249.91M |
| Revenue | FY 2025 · Dec 31, 2023 | $218.02M |