- Filed
- Jun 1, 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 Outstanding | FY 2025 · May 29, 2026 | 14.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.49M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $90K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $678K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $49.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $53.08M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $32.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $56.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $55.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.15M |
| Current Assets | FY 2025 · Dec 31, 2024 | $30.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $59.87M |
| Total Assets | FY 2025 · Dec 31, 2024 | $63.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.74 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$26.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.74 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$26.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $37.89M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $107K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $594K |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.74M |
| Net Income | FY 2025 · Dec 31, 2024 | −$53.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$38.63M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.38M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$150K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.77M |