- Filed
- Dec 31, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted | Q1 2025 · Mar 31, 2025 | 8.55M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 8.23M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $750K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2025 | $15K |
| Capex | Q1 2025 · Mar 31, 2024 | $55K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$4.35M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$11.66M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $15.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $61.37M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2025 | $283.57M |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2024 | $284.97M |
| Total Liabilities restated | Q1 2025 · Mar 31, 2025 | $974.99M |
| Total Liabilities restated | Q1 2025 · Dec 31, 2024 | $1.05B |
| Total Assets restated | Q1 2025 · Mar 31, 2025 | $1.26B |
| Total Assets restated | Q1 2025 · Dec 31, 2024 | $1.33B |
| Eps Diluted restated | Q1 2025 · Mar 31, 2025 | −$0.39 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic restated | Q1 2025 · Mar 31, 2025 | −$0.39 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Net Income restated | Q1 2025 · Mar 31, 2025 | −$2.69M |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$154K |
| Revenue | Q1 2025 · Mar 31, 2025 | $43K |
| Revenue | Q1 2025 · Mar 31, 2024 | $40K |