- Filed
- Mar 17, 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 10, 2026 | 22.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.27M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.34M sh |
| Capex | FY 2025 · Dec 31, 2025 | $200K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$38.37M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$20.67M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $19.93M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $98.05M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $1.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $78.81M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$96.62M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$45.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.71M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $24.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $42.92M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $56.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $118.81M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $2.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $121.74M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $6.16M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.85 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$51.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.85 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$51.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.4M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $6.69M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $30.75M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $45.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$43.44M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$69.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$46.15M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$51.73M |