- Filed
- May 1, 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 · Apr 23, 2026 | 29.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.06M sh |
| Capex | FY 2025 · Dec 31, 2025 | $440K |
| Capex | FY 2025 · Dec 31, 2024 | $6.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.98M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $66.38M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $67.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $34.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$35.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.24M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $61.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $137.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $135.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $173.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $176.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $90.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $136.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $137.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $173.73M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.43M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $32.86M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $39.29M |
| Net Income | FY 2025 · Dec 31, 2025 | −$38.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$74.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$27.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$70.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $64.17M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $62.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $95.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $114.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $159.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $177.29M |