- Filed
- Apr 15, 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 · Apr 3, 2026 | 916.97K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 689.71K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 12.56K sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.66K |
| Capex | FY 2025 · Dec 31, 2024 | $21.76K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$19.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $21.98M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $162.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$52.59 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1,336.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$52.59 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1,336.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.95M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.42M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.71M |
| Net Income | FY 2025 · Dec 31, 2025 | −$34.66M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$27.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.66M |