- 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 Diluted | FY 2025 · Dec 31, 2025 | 31.91M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.17M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.62M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $25.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $209.34K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$15.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$37.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $61.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $20.92M |
| Current Assets | FY 2025 · Dec 31, 2025 | $45.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $49.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.25 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$29.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.25 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$29.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.35M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.81M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $174.56K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.82M |
| Net Income | FY 2025 · Dec 31, 2025 | −$79.07M |
| Net Income | FY 2025 · Dec 31, 2024 | −$34.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.15M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$181.37K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$2.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $181.37K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $152.13K |