- Filed
- Apr 24, 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 | 254.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 258.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 243.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.28M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $2.52M |
| Capex | FY 2025 · Dec 31, 2025 | $516K |
| Capex | FY 2025 · Dec 31, 2024 | $1.4M |
| Capex restated | FY 2025 · Dec 31, 2023 | $1.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$24.39M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $42.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $59.48M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $75.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $57.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $91.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $133.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $214.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $251.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $286.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $195.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $350.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $275.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $293.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $251.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $564.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $528.59M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.29 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.29 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $24.85M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $26.78M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $45.32M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $46.16M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $51.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$40.07M |
| Net Income | FY 2025 · Dec 31, 2024 | −$75.73M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$31.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$29.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$47.25M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$30.45M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $99.19M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $70.23M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $92.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $258.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $182.6M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $352.86M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $997K |