- 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 14, 2026 | 4.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 334.76K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 25.84K sh |
| Capex | FY 2025 · Dec 31, 2025 | $8K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.25M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$2.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.78M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $191K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$26.66M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$119.21M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$110M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.26M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $57.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $30.43M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $57.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.76M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $260K |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.78M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $3.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$107.01 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$357.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$107.01 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$357.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $24.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.99M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.61M |
| Net Income | FY 2025 · Dec 31, 2025 | −$35.82M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$9.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$27.71M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$4.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $100K |