- 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 Outstanding | FY 2025 · Mar 23, 2026 | 172.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 227.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.43M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$18.11M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.41M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $38K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$23.47M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$10.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $23.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.21M |
| Total Liabilities | FY 2025 · Feb 9, 2024 | $8.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.73M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.14M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $252K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.42M |
| Net Income | FY 2025 · Dec 31, 2025 | $9.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$38.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$23.05M |
| Capex | FY 2025 · Dec 31, 2024 | $34K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.55M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $635K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.24M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.88M |