- 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 31, 2026 | 21.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.25M sh |
| Capex | FY 2025 · Dec 31, 2025 | $293.49K |
| Capex | FY 2025 · Dec 31, 2024 | $26.7K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$20.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $66.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $48.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $62.53M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $39.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$4.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.2M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $11.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $79.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $50.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $79.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $50.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.18 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$2.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.17 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$2.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.87M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $3.92M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.67M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$14.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22.66M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$12.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.22M |