- Filed
- Apr 13, 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 | 78.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 50.58M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 86.04M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $367.63K |
| Capex | FY 2025 · Dec 31, 2025 | $485.33K |
| Capex | FY 2025 · Dec 31, 2024 | $332.35K |
| Capex | FY 2025 · Dec 31, 2023 | $652.37K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$25.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$14.87M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $82.12M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $70.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$67.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$61.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$32.7M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $7.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $96.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $81.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $28.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $49.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $15.13M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.01M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.96M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.95M |
| Net Income | FY 2025 · Dec 31, 2025 | −$41.45M |
| Net Income | FY 2025 · Dec 31, 2024 | −$73.88M |
| Net Income | FY 2025 · Dec 31, 2023 | −$33.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$28.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$65.31M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$30.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $21.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $24.08M |