- 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 26, 2026 | 13.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.24M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $31.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.39M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $25.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $54.7M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.57M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $11.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$40.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.61M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$11.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue restated | FY 2025 · Dec 31, 2024 | $0 |