- Filed
- Mar 13, 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 5, 2026 | 44.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 44.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.54M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.26M |
| Capex | FY 2025 · Dec 31, 2024 | $2.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.44M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $35.87M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $36.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $63.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $73.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $54.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $66.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $63.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $48.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $45.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $80.07M |
| Total Assets | FY 2025 · Dec 31, 2024 | $126.64M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.41M |
| Net Income | FY 2025 · Dec 31, 2025 | −$56.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$48.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.21M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $49.91M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $54.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $36.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $39.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $86.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $94.14M |