- 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 10, 2026 | 87.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 836.81K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 514.02K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$21.36M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.21M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $362.39K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.26M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $249.61K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $5.51K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $40.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $77.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $26.66M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $29.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $54.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $45.63M |
| Current Assets | FY 2025 · Dec 31, 2024 | $65.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $74.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $132.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$87.21 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$87.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$87.21 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$87.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.32M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.81M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.16M |
| Net Income | FY 2025 · Dec 31, 2025 | −$72.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$44.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$32.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$31.84M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$2.32M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $20.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $23.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $31.3M |