- Filed
- Mar 10, 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 3, 2026 | 179.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 168.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 156.57M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$30.85M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $28.6M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $49.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $37.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $119.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $117.65M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $144.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $122.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $96.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $184.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $150.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $151.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $121.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $304.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $268.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $54.86M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $56.6M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $23.45M |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.14M |
| Net Income | FY 2025 · Dec 31, 2024 | −$54.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$48.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$82.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $75.3M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $59.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $70.6M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $44.4M |