- Filed
- Mar 16, 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 | 37.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.39M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 35.77M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.33M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.96M |
| Capex | FY 2025 · Dec 31, 2024 | $691K |
| Capex | FY 2025 · Dec 31, 2023 | $964K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$20.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$6.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $27.86M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $30.52M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $25.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.47M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $22.37M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $10.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $49.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $104.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $95.22M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $96.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $138.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $114.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $86.12M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $84.61M |
| Current Assets restated | FY 2025 · Dec 31, 2023 | $107.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $188.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $221.4M |
| Total Assets | FY 2025 · Dec 31, 2023 | $411.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$2.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$2.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $50.43M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $58.63M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $78.03M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.79M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.86M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $11.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$57.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.1M |
| Net Income | FY 2025 · Dec 31, 2023 | −$88.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$47.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$23.54M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$44.82M |
| Revenue | FY 2025 · Dec 31, 2025 | $185.27M |
| Revenue | FY 2025 · Dec 31, 2024 | $189.89M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $230.44M |