- Filed
- Mar 19, 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 11, 2026 | 7.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.98M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.45M sh |
| Capex | FY 2025 · Dec 31, 2025 | $142K |
| Capex | FY 2025 · Dec 31, 2024 | $138K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$38.56M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $30.75M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $23.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $67.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $72.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $58.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $35.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $40.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $110.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $118.88M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.12 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $12.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.12 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $12.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $20.48M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.79M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $24.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$41.71M |
| Net Income | FY 2025 · Dec 31, 2024 | −$42.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$36.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$57.74M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $12.67M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $13.27M |