- Filed
- Mar 12, 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 6, 2026 | 9.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.87M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 7.77M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 6.4M sh |
| Capex | FY 2025 · Dec 31, 2025 | $252K |
| Capex | FY 2025 · Dec 31, 2024 | $380K |
| Capex | FY 2025 · Dec 31, 2023 | $7.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$148.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$117.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $45.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $30.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $44.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$44.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $10.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $19.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $41.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $93.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $126.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $49.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $38.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $138.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $139.81M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$17.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$17.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $39.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $53.18M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $77.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $49.06M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $64.6M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $117.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $136K |
| Net Income | FY 2025 · Dec 31, 2023 | −$113.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$93.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$121.32M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$195.1M |