- 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 24, 2026 | 26.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.49M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 847.27K sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.72M |
| Capex | FY 2025 · Dec 31, 2024 | $9K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$27.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$32.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $39.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $38.16M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $29.91M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $21.37M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $32.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $39.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $68.34M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $33.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $38M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $67.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $49.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $80.12M |
| Current Assets | FY 2025 · Dec 31, 2024 | $57.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $105.35M |
| Total Assets | FY 2025 · Sep 30, 2025 | $93.66M |
| Total Assets | FY 2025 · Jun 30, 2025 | $78.4M |
| Total Assets | FY 2025 · Mar 31, 2025 | $91.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | $89.18M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.33 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.65 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$3.33 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.94 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$2.79 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$1.87 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$82.32 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | −$35.52 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | −$86.23 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.65 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$49.75 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$55.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.33 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.65 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$3.33 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.94 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$2.79 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$1.87 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$82.32 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | −$35.52 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | −$86.23 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.65 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$49.75 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$55.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.1M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $5.91M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $20.93M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $5.95M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $15.03M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $9.08M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $48.37M |
| Sga Expense restated | FY 2025 · Sep 30, 2024 | $15.06M |
| Sga Expense restated | FY 2025 · Sep 30, 2024 | $32.14M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $8.5M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $17.07M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $8.57M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.65M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $2.72M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $7.37M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $2.59M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $4.65M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $2.06M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $15.48M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $3.88M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $12.59M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $4.04M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $8.71M |
| Rd Expense | FY 2025 · Mar 31, 2024 | $4.67M |
| Net Income | FY 2025 · Dec 31, 2025 | −$71.36M |
| Net Income | FY 2025 · Sep 30, 2025 | −$11.19M |
| Net Income | FY 2025 · Sep 30, 2025 | −$49.47M |
| Net Income | FY 2025 · Jun 30, 2025 | −$13.26M |
| Net Income | FY 2025 · Jun 30, 2025 | −$38.28M |
| Net Income | FY 2025 · Mar 31, 2025 | −$25.01M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$69.74M |
| Net Income restated | FY 2025 · Sep 30, 2024 | −$21.88M |
| Net Income restated | FY 2025 · Sep 30, 2024 | −$48.47M |
| Net Income | FY 2025 · Jun 30, 2024 | $935K |
| Net Income | FY 2025 · Jun 30, 2024 | −$26.59M |
| Net Income | FY 2025 · Mar 31, 2024 | −$27.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$54.92M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$9.99M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$33.11M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$11.6M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$23.12M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$11.52M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$78.79M |
| Operating Income restated | FY 2025 · Sep 30, 2024 | −$17.63M |
| Operating Income restated | FY 2025 · Sep 30, 2024 | −$57.7M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$19.41M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$40.07M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$20.66M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$7.4M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$2.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $53.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $43.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $45.97M |
| Revenue | FY 2025 · Dec 31, 2024 | $41M |