- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 41.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.73M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 31.49M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$59.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$60.47M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $35.59M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $34.7M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $53.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $40.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $74.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $61.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$16.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $35.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $38.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $65.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $79.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $117.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $91.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $126.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $100.44M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.66 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$2.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.66 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$2.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $52.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $34.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $31.59M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $41.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$69.11M |
| Net Income | FY 2025 · Dec 31, 2024 | −$78.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$68.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$74.84M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $15.76M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $533K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $19.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $21.94M |
| Revenue | FY 2025 · Dec 31, 2025 | $35.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $22.47M |