- Filed
- Mar 17, 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 6, 2026 | 29.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.03M sh |
| Capex | FY 2025 · Dec 31, 2025 | $522K |
| Capex | FY 2025 · Dec 31, 2024 | $275K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $45.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $28.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $21.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $69.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $63.6M |
| Current Assets | FY 2025 · Dec 31, 2024 | $33.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $97.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $39.19M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.5M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $11.99M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.39M |
| Net Income | FY 2025 · Dec 31, 2025 | −$25.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$18.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$24.16M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$19.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $22.69M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $19.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $36.97M |
| Revenue | FY 2025 · Dec 31, 2024 | $31.39M |