- Filed
- Mar 31, 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 1, 2026 | 68.45M sh |
| Capex | FY 2025 · Dec 31, 2025 | $18.01K |
| Capex | FY 2025 · Dec 31, 2024 | $19.06K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$24.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $267.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $252.11M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$5.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $72.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $117.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $23.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $31.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $340.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $369.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.01M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.02M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.04M |
| Net Income | FY 2025 · Dec 31, 2024 | $215.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$65.91M |