- Filed
- Mar 26, 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 | 28.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.94M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$19.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$22.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.87M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $17.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $54.39M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $98.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $13.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $62.19M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.86M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $11.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.25M |
| Net Income | FY 2025 · Dec 31, 2025 | −$49.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$62.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$50.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$65.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |