- Filed
- Mar 26, 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 Diluted | FY 2025 · Dec 31, 2025 | 50.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.91M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 51.38M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$27.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $20.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $6.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $42.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $54.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $72.04M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $1.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $36.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $46.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $62.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $73.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.47 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $11.94M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.28M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $11.51M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.52M |
| Net Income | FY 2025 · Dec 31, 2024 | −$22.49M |
| Net Income | FY 2025 · Dec 31, 2023 | −$65.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$19.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$22.95M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$77.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $19.68M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $15.5M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $11.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.48M |