- Filed
- Apr 30, 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 | 1.46M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 112K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 65.71K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 5.53M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $999K |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $2K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $311.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $331K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $78.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $331K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $82.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $211.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $25.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $311.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $60.22M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$19.26 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$121.89 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$8.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$19.26 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$121.89 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$8.73 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $44.35M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.76M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $531K |
| Net Income | FY 2025 · Dec 31, 2025 | −$28.06M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.65M |
| Net Income | FY 2025 · Dec 31, 2023 | −$574K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$45.06M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$1.76M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$531K |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$716K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $28.87M |
| Revenue | FY 2025 · Dec 31, 2025 | $28.15M |
| Capex | FY 2025 · Dec 31, 2024 | $24.28M |