- Filed
- Apr 15, 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 · Apr 10, 2026 | 50.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.26M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.21K |
| Capex | FY 2025 · Dec 31, 2024 | $46.2K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$25.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$9.75M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$17.02M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$11.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $31.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $37.97M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $38.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.57M |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $28.22M |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.64M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $328.42K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.37M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.66M |
| Net Income | FY 2025 · Dec 31, 2024 | −$47.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$84.08M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $152.04K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $58.47K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $69.98K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $83.29K |
| Revenue | FY 2025 · Dec 31, 2025 | $222.02K |
| Revenue | FY 2025 · Dec 31, 2024 | $141.76K |