- 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 20, 2026 | 33.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.56M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.16M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.33M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$1.85M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.32M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.7M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $341.54K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.17M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $3.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $44.2M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $32.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.82M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $2.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $171.24M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $175.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.80 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$4.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.92 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$4.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $318.45K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $161.16K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.34M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$11.69M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $592.91K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $811.24K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.72M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.53M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $497.62K |