- Filed
- Apr 2, 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 Diluted | FY 2025 · Dec 31, 2025 | 53.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 13.22M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 99.59M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $722.85K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$5.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $26.6M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $118.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $669.2K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $39.3M |
| Total Liabilities restated | FY 2025 · Dec 31, 2023 | $38.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $65.91M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $40.22K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $73.29K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $363.96K |
| Net Income | FY 2025 · Dec 31, 2025 | −$56.08M |
| Net Income | FY 2025 · Dec 31, 2024 | −$91.17M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $45.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.06M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$4.84M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $174.5K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.53M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $696.99K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $633K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $343.08K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $172.95K |
| Revenue | FY 2025 · Dec 31, 2025 | $807.5K |
| Revenue | FY 2025 · Dec 31, 2024 | $1.87M |
| Revenue | FY 2025 · Dec 31, 2023 | $869.94K |
| Capex | FY 2025 · Dec 31, 2024 | $5.04K |
| Capex | FY 2025 · Dec 31, 2023 | $970 |