- Filed
- Mar 30, 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 30, 2026 | 25.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.89M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 6.7M sh |
| Capex | FY 2025 · Dec 31, 2025 | $24K |
| Capex | FY 2025 · Dec 31, 2024 | $72K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$31.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$28.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $30.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$3.81M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $24.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $48.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $30.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $49.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $31.67M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.67 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$5.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.67 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$5.65 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.12M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $20.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.56M |
| Net Income | FY 2025 · Dec 31, 2024 | −$36.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$29.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$32.12M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.1M |