- 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 | 1.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 597.47K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 191.26K sh |
| Capex | FY 2025 · Dec 31, 2025 | $79K |
| Capex | FY 2025 · Dec 31, 2024 | $47K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $21.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $668K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $23.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $103.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $123.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | $95.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $122.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$29.33 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$140.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$29.33 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$140.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.4M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $2.98M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $559K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.85M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.53M |
| Net Income | FY 2025 · Dec 31, 2024 | −$26.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.15M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$27.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.31M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $7.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.82M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $10.77M |
| Stock Issued | FY 2025 · Jul 16, 2025 | 439.56K sh |