- 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 · Mar 31, 2026 | 56.21M sh |
| Capex | FY 2025 · Dec 31, 2025 | $43.44K |
| Capex | FY 2025 · Dec 31, 2024 | $2.66K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.05M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$2.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.29M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $29.81M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$4.08M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$1.31M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | −$123.72K |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $460.26K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.4M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $161.44K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.4M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $744.3K |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $15.65M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $10.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $24.43M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $6.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.69M |
| Total Assets | FY 2025 · Sep 30, 2025 | $30.55M |
| Total Assets | FY 2025 · Jun 30, 2025 | $4.96M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $6.86M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.41 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.94 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$3.01 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.49 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.57 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.77M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $6.79M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $9.06M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $2.27M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $3.44M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $587.17K |
| Sga Expense | FY 2025 · Sep 30, 2024 | $2.23M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $1.65M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.62M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $1.92M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $3.47M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $1.55M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $661.18K |
| Rd Expense | FY 2025 · Sep 30, 2024 | $146.72K |
| Rd Expense | FY 2025 · Sep 30, 2024 | $360.49K |
| Rd Expense | FY 2025 · Jun 30, 2024 | $213.76K |
| Net Income | FY 2025 · Dec 31, 2025 | −$61M |
| Net Income | FY 2025 · Sep 30, 2025 | −$45.41M |
| Net Income | FY 2025 · Sep 30, 2025 | −$52.35M |
| Net Income | FY 2025 · Jun 30, 2025 | −$6.94M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$5.71M |
| Net Income | FY 2025 · Sep 30, 2024 | −$1.22M |
| Net Income | FY 2025 · Sep 30, 2024 | −$2.91M |
| Net Income | FY 2025 · Jun 30, 2024 | −$1.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.38M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$4.1M |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 23.43M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 17.39M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 14.06M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 10.04M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 13.19M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 8.68M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 5.48M sh |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.94 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$3.01 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.49 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.57 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.33 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.31 |