- Filed
- Apr 2, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Mar 31, 2026 | 422M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 484.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 375.05M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.08M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.93M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.47M |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.14M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.07M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $5.01M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.81M |