- Filed
- Mar 12, 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 12, 2026 | 83.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 77.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 67.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 63.43M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.01M |
| Capex | FY 2025 · Dec 31, 2024 | $1.36M |
| Capex | FY 2025 · Dec 31, 2023 | $5.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$23.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$26.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $37.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $80.79M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $115.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $26.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $40.07M |
| Total Assets | FY 2025 · Dec 31, 2024 | $39.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.42 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.08 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.62 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.16 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.79 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$0.17 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | −$0.14 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.42 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.08 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.62 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.79 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$0.17 |
| Eps Basic | FY 2025 · Jun 30, 2023 | −$0.14 |
| Eps Basic | FY 2025 · Mar 31, 2023 | −$0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.23M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $18.59M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.63M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.63M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $12.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.62M |
| Net Income | FY 2025 · Dec 31, 2025 | −$32.27M |
| Net Income | FY 2025 · Sep 30, 2025 | −$7.35M |
| Net Income | FY 2025 · Jun 30, 2025 | −$7.67M |
| Net Income | FY 2025 · Mar 31, 2025 | −$8.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.66M |
| Net Income | FY 2025 · Dec 31, 2024 | −$73.54M |
| Net Income | FY 2025 · Sep 30, 2024 | −$9.22M |
| Net Income | FY 2025 · Jun 30, 2024 | −$40.61M |
| Net Income | FY 2025 · Mar 31, 2024 | −$10.05M |
| Net Income | FY 2025 · Dec 31, 2023 | −$19.88M |
| Net Income | FY 2025 · Dec 31, 2023 | −$50.15M |
| Net Income | FY 2025 · Sep 30, 2023 | −$10.98M |
| Net Income | FY 2025 · Jun 30, 2023 | −$9.05M |
| Net Income | FY 2025 · Mar 31, 2023 | −$10.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$32.51M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$73.97M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$52.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $375K |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$1.06M |
| Gross Profit | FY 2025 · Sep 30, 2025 | −$411K |
| Gross Profit | FY 2025 · Jun 30, 2025 | −$761K |
| Gross Profit | FY 2025 · Mar 31, 2025 | −$265K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$4.95M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$5.6M |
| Gross Profit | FY 2025 · Sep 30, 2024 | −$260K |
| Gross Profit | FY 2025 · Jun 30, 2024 | −$333K |
| Gross Profit | FY 2025 · Mar 31, 2024 | −$53K |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$4.25M |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$2.63M |
| Gross Profit | FY 2025 · Sep 30, 2023 | −$238K |
| Gross Profit | FY 2025 · Jun 30, 2023 | $972K |
| Gross Profit | FY 2025 · Mar 31, 2023 | $876K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $14.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.28M |
| Revenue | FY 2025 · Sep 30, 2025 | $1.16M |
| Revenue | FY 2025 · Jun 30, 2025 | $1.3M |
| Revenue | FY 2025 · Mar 31, 2025 | $1.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.27M |
| Revenue | FY 2025 · Dec 31, 2024 | $5.75M |
| Revenue | FY 2025 · Sep 30, 2024 | $1.39M |
| Revenue | FY 2025 · Jun 30, 2024 | $1.09M |
| Revenue | FY 2025 · Mar 31, 2024 | $2M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $12.13M |
| Revenue | FY 2025 · Sep 30, 2023 | $2.18M |
| Revenue | FY 2025 · Jun 30, 2023 | $4.69M |
| Revenue | FY 2025 · Mar 31, 2023 | $4.19M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $470.76K |