- Filed
- Mar 31, 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 | 14.76M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 13.25M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 11.74M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 14.77M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $35.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $59.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $70.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $117.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $173.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $236.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $108.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $176.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $248.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $298.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $171.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $225.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $493.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $523.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $130.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $202.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $601.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $700.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.42 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$9.27 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$6.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.42 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$9.27 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$6.48 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $25.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $34.94M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $40.87M |
| Net Income | FY 2025 · Dec 31, 2025 | −$79.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$122.75M |
| Net Income | FY 2025 · Dec 31, 2023 | −$76.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$73.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$141.62M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$88.37M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $23.16M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.93M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $50.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $258.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $302.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $298.91M |