- Filed
- Apr 30, 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 | 64.79K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 58.67K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 56.37K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 69.59M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.21M |
| Capex | FY 2025 · Dec 31, 2024 | $2.77M |
| Capex | FY 2025 · Dec 31, 2023 | $3.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$40.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$36.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$44.78M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.14M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $49.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $39.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $139.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $189.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $195.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $216.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $20.88M |
| Current Assets | FY 2025 · Dec 31, 2025 | $66.79M |
| Current Assets | FY 2025 · Dec 31, 2024 | $78.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $162.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $210M |
| Total Assets | FY 2025 · Dec 31, 2023 | $218.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.91 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $22.46M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $24.27M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.24M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $20.18M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $26.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$75.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$53.52M |
| Net Income | FY 2025 · Dec 31, 2023 | −$60.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$78.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$56.75M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$62.59M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$12.79M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$10.61M |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$6.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $25.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $21.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $16.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $11.28M |
| Revenue | FY 2025 · Dec 31, 2023 | $9.91M |