- Filed
- Mar 9, 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 · Mar 4, 2026 | 37.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.08M sh |
| Capex | FY 2025 · Dec 31, 2025 | $955K |
| Capex | FY 2025 · Dec 31, 2024 | $602K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$30.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $70.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $44.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $143.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $114.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $165.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $34.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $46.37M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $44.88M |
| Current Assets | FY 2025 · Dec 31, 2025 | $144.56M |
| Current Assets | FY 2025 · Dec 31, 2024 | $103.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $190.07M |
| Total Assets | FY 2025 · Dec 31, 2024 | $159.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $38.53M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $39.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15.58M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $14.99M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$72.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$39.42M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$57.39M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $28.42M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $24.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $27.77M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $23.25M |
| Revenue | FY 2025 · Dec 31, 2025 | $56.2M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $47.75M |