- Filed
- Mar 3, 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 | 67.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 64.75M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 68.49M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$35.89M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$44.52M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$53.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $70.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $80.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $123.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $161.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $47.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $96.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $151.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $200.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $50.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $115.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $58.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $99.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $99.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $163.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $155.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.95 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.95 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.22 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $34.22M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $34.37M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $36.97M |
| Net Income | FY 2025 · Dec 31, 2025 | −$79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$62.49M |
| Net Income | FY 2025 · Dec 31, 2023 | −$78.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$70.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$66.57M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$74.83M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $52.08M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $43.94M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $42.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $25.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $21.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $19.46M |