- 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 | 32.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.18M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$22.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.04M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $11.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.2M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $28.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $21.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $23.76M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$5.52M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $29.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $29.25M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.94M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.26M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$23.53M |
| Net Income | FY 2025 · Dec 31, 2024 | −$17.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$24.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.28M |