- Filed
- Apr 30, 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 |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $743K |
| Capex | FY 2025 · Dec 31, 2024 | $571K |
| Capex | FY 2025 · Dec 31, 2023 | $3.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$32.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$14.21M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.37M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.49M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $10.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $429.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $90.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $15.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $45.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.05M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $35.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $53.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.56M |
| Current Assets | FY 2025 · Dec 31, 2025 | $455.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $100.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $514.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $114.69M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $27.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.32M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $17.29M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.88M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.03M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.07M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.45M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$15.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$47.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$27.42M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$13.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $9.24M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.29M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $14.74M |
| Revenue | FY 2025 · Dec 31, 2025 | $19.29M |
| Revenue | FY 2025 · Dec 31, 2024 | $11.88M |
| Revenue | FY 2025 · Dec 31, 2023 | $30.92M |