- Filed
- Feb 26, 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 · Feb 20, 2026 | 9.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.55M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 6.47M sh |
| Capex | FY 2025 · Dec 31, 2025 | $259K |
| Capex | FY 2025 · Dec 31, 2024 | $3.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$48.65M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $50.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $89.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $76.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $32.52M |
| Current Assets | FY 2025 · Dec 31, 2024 | $39.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $87.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $97.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.67 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$6.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.67 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$6.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $87.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $80.45M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.56M |
| Net Income | FY 2025 · Dec 31, 2025 | −$35.27M |
| Net Income | FY 2025 · Dec 31, 2024 | −$42.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$27.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$34.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $88.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $71.32M |