- Filed
- Apr 1, 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 | 20.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.16M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 91.54K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $46.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$26.05M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$1.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $239.42M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $9.25M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$127K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $40.93M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $3.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $66.88M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $3.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.57M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $5.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $306.3M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $12.76M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$54.32 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$28.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$54.32 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$28.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $240M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $4.42M |
| Net Income | FY 2025 · Dec 31, 2025 | −$450.52M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$14.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$233.45M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$4.42M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.55M |
| Stock Issued | FY 2025 · Dec 9, 2025 | 202.27K sh |