- Filed
- Apr 20, 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 · Apr 17, 2026 | 13.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.53M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $38.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$51.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $133K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $262K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $6.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.57M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $29.51M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $48.29M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $35.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $426K |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $29.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $191K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $189K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $133K |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.16M |
| Net Income | FY 2025 · Dec 31, 2024 | −$18.78M |
| Net Income | FY 2025 · Dec 31, 2023 | $12.95M |