- 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 15, 2026 | 42.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.07M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 321.04K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.14M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $1.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$7.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.64M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.56 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$83.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.56 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$83.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.64M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $4.63M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.64M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$4.63M |