- 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 Diluted | FY 2025 · Dec 31, 2025 | 173.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 176.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 165.04M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $17.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $11M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.53M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $11.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$16.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $76.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $117.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $117.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $118.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $127.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $111.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $130.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $134.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $138.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.77M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $22.57M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $21.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.54M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $10.28M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $17.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$23.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $228.87M |
| Revenue | FY 2025 · Dec 31, 2024 | $187.59M |
| Revenue | FY 2025 · Dec 31, 2023 | $150.05M |