- Filed
- Mar 12, 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 12, 2026 | 22.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.62K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.57M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$218.11M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$93.71M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$1.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.57M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $59.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $339.4M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $149.75M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $941K |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | −$141K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.24M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $2.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $346.64M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $151.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$52.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$52.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $613K |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $539K |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $165K |
| Net Income | FY 2025 · Dec 31, 2025 | $7.26M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$4.11M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$2.36M |