- 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 · Mar 31, 2026 | 38.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 227.19K sh |
| Capex | FY 2025 · Dec 31, 2025 | $215K |
| Capex | FY 2025 · Dec 31, 2024 | $68K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$36.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$22.31M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $450K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $65K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.93M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.7M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $3.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $47.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $51.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $81.25M |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$162.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$162.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $32.85M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $19.66M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.24M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $1.97M |
| Net Income | FY 2025 · Dec 31, 2025 | −$68.76M |
| Net Income | FY 2025 · Dec 31, 2024 | −$35.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$42.82M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$29.67M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17.57M |