- Filed
- Mar 25, 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 25, 2026 | 8.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.76M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.06M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$28.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$27.18M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $33.75K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $33.05K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.41M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$22.61 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $2.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$22.61 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $2.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.19M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $33.38M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.64M |
| Net Income | FY 2025 · Dec 31, 2025 | −$39.72M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$40.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.83M |