- 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 26, 2026 | 9.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.78M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.57M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.5M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$18.31M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $10.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.73M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $31.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $20.95M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$91.13M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$62.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.04M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $10.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.13M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $40.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $31.54M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $31.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $32.07M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $35.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.26 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$11.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.46 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$11.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.74M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $4.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18.01M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $23.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.21M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$29.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$26.75M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$28.11M |