- 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 6, 2026 | 18.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.21K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.46K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 3.31K sh |
| Capex | FY 2025 · Dec 31, 2025 | $798K |
| Capex | FY 2025 · Dec 31, 2024 | $912K |
| Capex | FY 2025 · Dec 31, 2023 | $3.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$46.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$116.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$131.37M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $96.24M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $197.38M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $133.94M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $34.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $124.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $126.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $26.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $122.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $245.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $37.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.38M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $137.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $248.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $250.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $258.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $264.5M |
| Total Assets | FY 2025 · Dec 31, 2024 | $275.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.37 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$36.96 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$52.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.37 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$36.96 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$52.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $37.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $43.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $45.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $21.24M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $38.4M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $57.31M |
| Net Income | FY 2025 · Dec 31, 2025 | −$81.65M |
| Net Income | FY 2025 · Dec 31, 2024 | −$127.98M |
| Net Income | FY 2025 · Dec 31, 2023 | −$172.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$66.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$113.38M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$169.77M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $46.75M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $38.56M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $72.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $75.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $101.38M |
| Revenue | FY 2025 · Dec 31, 2025 | $119.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $113.69M |
| Revenue | FY 2025 · Dec 31, 2023 | $130.38M |