- Filed
- Mar 9, 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 3, 2026 | 1.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 766.6K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 550.15K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$33.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$55.96M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $124K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $48.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $38.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $42.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $28.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $76.51M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $52.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $44.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $53.02M |
| Total Assets | FY 2025 · Dec 31, 2024 | $45.21M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$50.83 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$96.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$50.83 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$96.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.99M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.64M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.52M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $46.42M |
| Net Income | FY 2025 · Dec 31, 2025 | −$38.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$53.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$36.51M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$56.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $4.91M |