- Filed
- Mar 11, 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 | 7.85M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 6.96M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $557K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $46K |
| Capex | FY 2025 · Dec 31, 2024 | $31K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $228.4M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $255.12M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $76.72M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $16.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $86.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $63.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $30.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $80.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $146.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $105.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $387.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $374.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $149.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $134.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $404.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $459.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.32 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$10.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.32 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$10.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $69.69M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $76.41M |
| Net Income | FY 2025 · Dec 31, 2025 | −$65.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$74.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$62.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$88.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $165.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $242.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $266.13M |
| Revenue | FY 2025 · Dec 31, 2024 | $343.93M |