- Filed
- Mar 13, 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 · Mar 6, 2026 | 44.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.72M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $316K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $788K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $429K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.2M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $24.2M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $46.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.02M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $11.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.44M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $25.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $40.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $49.67M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.37M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$25.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$14.36M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$25.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $20.62M |