- Filed
- Mar 10, 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 |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$47.84M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$21.32M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $7.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $94.53M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $12.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $133.14M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$160.57M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$126.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.23M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $17.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.84M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $17.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $140.29M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $12.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $152.98M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $15.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$9.64 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$22.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$9.64 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$22.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.73M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $8.39M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $28.53M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $32.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$45.35M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$36.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$48.45M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$37M |
| Revenue | FY 2025 · Dec 31, 2025 | $800K |
| Revenue | FY 2025 · Dec 31, 2024 | $3.5M |