- 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 | 39.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.95M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $269.83K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $38.98K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.1M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$3.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$24.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.86M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $332.91K |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.98 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.98 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.97M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $16.36M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$28.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$28.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.81M |
| Short Term Debt | FY 2025 · Mar 7, 2024 | $100K |