- Filed
- Apr 23, 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 | 17.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.17M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 17.38M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.69M |
| Capex restated | FY 2025 · Dec 31, 2024 | $3.81M |
| Capex restated | FY 2025 · Dec 31, 2023 | $6.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $68.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $137.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $160.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $203.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.55M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $108.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $25.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $154.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $41.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $169.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $94.01M |
| Total Assets | FY 2025 · Dec 31, 2024 | $291.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.56 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.56 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.90 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.96M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $20.72M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $25.11M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.78M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $9.53M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $12.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$61.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$21.84M |
| Net Income | FY 2025 · Dec 31, 2023 | −$49.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$14.23M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$37.71M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$45.62M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.68M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $2.84M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $360K |
| Revenue | FY 2025 · Dec 31, 2025 | $23.32M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $40.7M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $68.15M |