- Filed
- Mar 18, 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 16, 2026 | 161.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 137.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 91.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $21.06M |
| Capex | FY 2025 · Dec 31, 2024 | $7.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$627K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $44.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.28M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $80.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $140.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $118.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $49.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $184.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $145.87M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.26M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.28M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.46M |
| Net Income | FY 2025 · Dec 31, 2024 | −$56.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$47.24M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $26.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$20.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $72.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $86.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $99.76M |
| Revenue | FY 2025 · Dec 31, 2024 | $65.73M |