- Filed
- Apr 24, 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 | 6.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 6.28M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.5M |
| Capex | FY 2025 · Dec 31, 2024 | $223.11K |
| Capex | FY 2025 · Dec 31, 2023 | $985.79K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.61M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$11.53M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $6.17M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $4.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $200.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $213.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $241.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $244.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $259.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $216.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $230.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $256.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $275.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.46M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $29.04M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.09M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.43M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$20.25M |
| Net Income | FY 2025 · Dec 31, 2023 | −$36.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$25.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$30.37M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$53.64M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $394.85K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.19M |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$16.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $21.56M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $5.87M |
| Revenue | FY 2025 · Dec 31, 2023 | $4.86M |