- Filed
- Mar 20, 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 | 100.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 90.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 57.01M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$39.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$24.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $61.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $143.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $136.71M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $93.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $75.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $131.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $84.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $125.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $145.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $166.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $248.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $252.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $324.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $383.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19.09M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $16.81M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $93.52M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $90.54M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $87.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$67.59M |
| Net Income | FY 2025 · Dec 31, 2024 | −$36.76M |
| Net Income | FY 2025 · Dec 31, 2023 | −$108.44M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$33.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$59.55M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$97.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $737K |
| Revenue | FY 2025 · Dec 31, 2025 | $72.95M |
| Revenue | FY 2025 · Dec 31, 2024 | $41.51M |
| Revenue | FY 2025 · Dec 31, 2023 | $755K |