- Filed
- Feb 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 · Feb 5, 2026 | 18.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.94K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 8.46K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 7.62K sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $142K |
| Capex | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$75.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$127.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$92.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $60.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $62.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $52.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$292.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$186.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$136.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$16.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $92.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $92.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $401.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $350.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $103.15M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $156.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $108.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $164.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$17.93 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$14.00 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$18.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$17.93 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$9.41 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$18.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $105.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $115.44M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $131.88M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $125.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $143.23M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $138.75M |
| Net Income | FY 2025 · Dec 31, 2025 | −$196.04M |
| Net Income | FY 2025 · Dec 31, 2024 | −$76.42M |
| Net Income | FY 2025 · Dec 31, 2023 | −$143.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$90.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$119.44M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$129.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $146.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $145.24M |
| Revenue | FY 2025 · Dec 31, 2023 | $146.03M |