- Filed
- Mar 31, 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 27, 2026 | 55.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.05M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.58K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $300.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $31.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $303.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.85 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$3,282.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.85 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$3,282.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.13M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $10.18M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.51M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.66M |
| Net Income | FY 2025 · Dec 31, 2025 | −$40.89M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$243.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.52M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$62K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $500K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $582K |
| Revenue | FY 2025 · Dec 31, 2025 | $548K |
| Revenue restated | FY 2025 · Dec 31, 2024 | $520K |
| Capex | FY 2025 · Dec 31, 2024 | $5K |