- Filed
- Mar 12, 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 Outstanding | FY 2025 · Mar 10, 2026 | 397.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 390.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 379.15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.17M |
| Capex | FY 2025 · Dec 31, 2024 | $11.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.79M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $76.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $59.07M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $50.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $137.83M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $129.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $59.29M |
| Current Assets | FY 2025 · Dec 31, 2024 | $53.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $202.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $206.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.48M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$12.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.82M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $2.61M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $57.88M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $62.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $101.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $95.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $159.83M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $157.71M |