- Filed
- Mar 30, 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 Diluted | FY 2025 · Dec 31, 2025 | 62.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.43M sh |
| Capex | FY 2025 · Dec 31, 2025 | $164K |
| Capex restated | FY 2025 · Dec 31, 2024 | $284K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.38M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$14.43M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $16.67M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.25M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $3.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.9M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $11.11M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $23.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.71M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $9.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.28M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $36.27M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.63M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $21.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $44.18M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $47.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $35.65M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $33.73M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.2M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$20.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$14.75M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$16.45M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $26.49M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $24.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.57M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $10.71M |