- Filed
- May 29, 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 | 456.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 456.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 427.99M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 462.19M sh |
| Capex | FY 2025 · Dec 31, 2025 | $94K |
| Capex | FY 2025 · Dec 31, 2024 | $1.28M |
| Capex | FY 2025 · Dec 31, 2023 | $389K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$45.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $786K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$2.36M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $61.08M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $58.08M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.9M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $75.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$17.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $28.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $110.22M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $130.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $200.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $224.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $84.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $147.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $182.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $252.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.21 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33.43M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $30.96M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $25.25M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $34.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$54.07M |
| Net Income | FY 2025 · Dec 31, 2024 | −$95.72M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$39.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$50.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$38.04M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$46.04M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $35.29M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $66.24M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $100.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $132.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $201.14M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $311.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $167.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $267.38M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $411.76M |