- Filed
- Mar 27, 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 | 20.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18M sh |
| Capex | FY 2025 · Dec 31, 2025 | $518.16K |
| Capex | FY 2025 · Dec 31, 2025 | 4.03M |
| Capex | FY 2025 · Dec 31, 2024 | 23.6K |
| Capex | FY 2025 · Dec 31, 2023 | 1.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −21.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −11.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −6.96M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.41M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | 34.33M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | 17.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 31.17M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $5.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 44.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 17.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 25.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 51.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 72.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 23.34M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.46M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 89.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 83.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 120.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 91.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | 102.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | 117.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | 172.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | 163.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −0.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −0.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −0.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −0.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.99M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 38.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 23.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 25.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $828.67K |
| Rd Expense | FY 2025 · Dec 31, 2025 | 6.45M |
| Rd Expense | FY 2025 · Dec 31, 2024 | 4.54M |
| Rd Expense | FY 2025 · Dec 31, 2023 | 6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.55M |
| Net Income | FY 2025 · Dec 31, 2025 | −19.82M |
| Net Income | FY 2025 · Dec 31, 2024 | −2.66M |
| Net Income | FY 2025 · Dec 31, 2023 | −3.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −21.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −2.31M |
| Operating Income | FY 2025 · Dec 31, 2023 | −1.95M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 35.05M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 35.33M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 31.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 134.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 118.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 85.91M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | 1.56M |