- Filed
- Mar 4, 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 · Feb 24, 2026 | 4.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.61M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.24M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.88K |
| Capex | FY 2025 · Dec 31, 2024 | $104.2K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$47.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.06M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $14.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.98M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.35 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$41.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.35 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$36.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.64M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $11.5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $26.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$44.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$51.78M |