- Filed
- Apr 3, 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 | 49.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.91M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 51.36M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$18.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$21.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $46.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $22.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $15.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $9.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $49.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $42.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $160.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $142.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $53.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $66.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $147.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $157.33M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.16 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$1.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.66 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.35M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.55M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $6.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.52M |
| Net Income | FY 2025 · Dec 31, 2024 | −$38.07M |
| Net Income | FY 2025 · Dec 31, 2023 | −$43.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$14.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$24.72M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$27.33M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $69.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $55.14M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $43.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $38.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $34.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $26.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $107.88M |
| Revenue | FY 2025 · Dec 31, 2024 | $90.05M |
| Revenue | FY 2025 · Dec 31, 2023 | $70.19M |