- Filed
- Mar 19, 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 | 79.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 78.66M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 68.06M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 85.51M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$26.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $49.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $20.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $72.83M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $99.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $128.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $75.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $59.08M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $102.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $57.33M |
| Total Liabilities | FY 2025 · Dec 31, 2023 | $13.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.45M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $31.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $175.75M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $156.65M |
| Total Assets | FY 2025 · Dec 31, 2023 | $142.26M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.34 |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.11M |
| Net Income | FY 2025 · Dec 31, 2024 | −$47.14M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$364.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.42M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$48.27M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$365.17M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $523.45K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $53.65K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $723.91K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $533.6K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $86.87K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $753.91K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.06M |
| Revenue | FY 2025 · Dec 31, 2024 | $140.52K |
| Revenue | FY 2025 · Dec 31, 2023 | $1.48M |