- Filed
- Jun 2, 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 · May 28, 2026 | 21.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.31M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $64K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$19.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$695.89K |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$21.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $69.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $71.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $60.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $52.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $60.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $22.59M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $202K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $197K |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$25.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$20.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.51M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.19M |