- Filed
- Mar 25, 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 19, 2026 | 72.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 40.63M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.41M |
| Capex | FY 2025 · Dec 31, 2024 | $542K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$30.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$30.96M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.05M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.95M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $56.59M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $37.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $590K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$83.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$59.32M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$115.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $79.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $60.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $98.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $79.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.01M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$43.37M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$36.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.12M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$1.82M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.87M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.13M |