- Filed
- Feb 17, 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 · Feb 13, 2026 | 34.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.59M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$53.02M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$17.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $66.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.51M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.71M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.08M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $29.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$57.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.51M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $10.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.52M |
| Revenue | FY 2025 · Dec 31, 2025 | $15.32M |
| Revenue | FY 2025 · Dec 31, 2024 | $23.05M |