- Filed
- Apr 20, 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 | 4.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.94M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$26.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$75.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $35.5M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.93K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.41M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $6.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $206.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $411.33K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $59.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $411.33K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $60.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $251.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $271.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$47.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$47.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.46 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.18M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $9.95M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $472.42K |
| Net Income | FY 2025 · Dec 31, 2025 | −$220.91M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.79M |
| Net Income | FY 2025 · Dec 31, 2023 | $17.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.47M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$9.95M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$472.42K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.42M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $340.22M |
| Revenue | FY 2025 · Dec 31, 2023 | $386.67M |
| Capex | FY 2025 · Dec 31, 2024 | $26.68K |
| Capex | FY 2025 · Dec 31, 2023 | $503.96K |