- Filed
- Mar 25, 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 23, 2026 | 31.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.93M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$7.25M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$2.15M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $19.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19.86M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.57M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$15.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.58M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $8.93M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $13.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $16.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $19.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $29.58M |