- 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 | 121.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.25M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $63.74K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.19M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$442.7K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $76.76K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $129.76K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.27M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.29M |
| Current Assets | FY 2025 · Dec 31, 2024 | $157.81K |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.46M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $129.42K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $634.19K |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.55M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.54M |