- Filed
- May 20, 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 19, 2026 | 155.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 115.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 92.52M sh |
| Capex | FY 2025 · Dec 31, 2025 | $861.35K |
| Capex | FY 2025 · Dec 31, 2024 | $338K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.95M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $2.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $50.23K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $59.41K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$548.24K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $738.12K |
| Current Assets | FY 2025 · Dec 31, 2024 | $707.18K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $993.29K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.85M |