- Filed
- Mar 27, 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 25, 2026 | 2.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.49M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.12M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$30.79M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $39.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$46.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$31.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $90.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $37.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $90.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $85.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.57M |
| Current Assets | FY 2025 · Dec 31, 2024 | $40.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $43.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $54.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$13.69 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$39.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$13.69 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$39.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.29M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $13.93M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$44.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$27.19M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $32.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $31.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $96.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $111.35M |
| Revenue | FY 2025 · Dec 31, 2025 | $129.19M |
| Revenue | FY 2025 · Dec 31, 2024 | $142.91M |