- 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 Diluted | FY 2025 · Dec 31, 2025 | 4.37M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.78M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$24.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $21.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $24.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $32.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.44 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$17.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.44 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$17.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.64M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $16.96M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$30.44M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$19.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$30.44M |