- Filed
- Mar 24, 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 24, 2026 | 53.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 43.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.07M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 19.83M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3K |
| Capex | FY 2025 · Dec 31, 2023 | $21K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$49.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$29.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$24.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $21.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $8.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.08M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $39.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $36.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.79M |
| Total Assets | FY 2025 · Dec 31, 2024 | $38.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.50 |
| Net Income | FY 2025 · Dec 31, 2025 | −$54.65M |
| Net Income | FY 2025 · Dec 31, 2024 | −$39.83M |
| Net Income | FY 2025 · Dec 31, 2023 | −$29.82M |