- Filed
- Apr 29, 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 | 60.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 59.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 52.12M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 60.55M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$114.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$32.3M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.28M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $35.51M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥125M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $17.78M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $181.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $172.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $124.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $134.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $87.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $115.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $291.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $281.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $108.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $106.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $473.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $453.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.49 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.50 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.97 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.24M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $45.33M |
| Net Income | FY 2025 · Dec 31, 2025 | $110K |
| Net Income | FY 2025 · Dec 31, 2024 | $29.15M |
| Net Income | FY 2025 · Dec 31, 2023 | −$50.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$19.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$42.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $12.33M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $12.52M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $6.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $35.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $16.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $76.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue restated | FY 2025 · Dec 31, 2024 | $5M |