- 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 Diluted | FY 2025 · Dec 31, 2025 | 108.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 97.1M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $26.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $36.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $62.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $51.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $57.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $36.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $30.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $58.87M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $61.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $84.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $69.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $190.67M |
| Total Assets | FY 2025 · Dec 31, 2024 | $181.87M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $76.93M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $70.6M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $28.14M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $36.43M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.96M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | $766K |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $14.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $174.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $184.51M |