- Filed
- Mar 16, 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 13, 2026 | 36.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.77M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.38M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $12.89M |
| Capex | FY 2025 · Dec 31, 2025 | $29.99M |
| Capex | FY 2025 · Dec 31, 2024 | $11.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$24.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.13M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $44.6M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $27.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $103.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $138.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $248.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $276.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $344.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $43.41M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $46.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $103.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $102.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $176.86M |
| Current Assets | FY 2025 · Dec 31, 2024 | $219.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $351.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $379.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $35.12M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $38.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $27.3M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $25.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$29.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$54.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$35.86M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$25.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $31.39M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $38.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $147.47M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $157.7M |