- Filed
- Mar 9, 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 | 80.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 69.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 69.38M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 88.01M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.08M |
| Capex | FY 2025 · Dec 31, 2024 | $2.24M |
| Capex | FY 2025 · Dec 31, 2023 | $6.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$26.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$19.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$17.96M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $60.92M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $45.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $77.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $62.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $84.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $105.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $28.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $78.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $64.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $105.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $86.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.67M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $7.33M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $32.07M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $27.02M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $26.42M |
| Net Income | FY 2025 · Dec 31, 2025 | −$42.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$31.75M |
| Net Income | FY 2025 · Dec 31, 2023 | −$29.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$42.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$36.04M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$35.68M |
| Long Term Debt restated | FY 2025 · Oct 31, 2023 | $5.25M |
| Long Term Debt | FY 2025 · Oct 31, 2023 | 20.26K |