- Filed
- Mar 30, 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 | 14.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.15M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $435K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$26.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$33.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $30.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $19.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $26.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $31.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $41.49M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.33 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$19.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.33 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$19.50 |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$41.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$26.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$42.03M |