- Filed
- Mar 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 Outstanding | FY 2025 · Mar 27, 2026 | 12.81M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$24.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$33.54M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $406.88K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $458.15K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $812.57K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.5M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.48 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$17.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.89M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $11.71M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $22.91M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.86M |
| Net Income | FY 2025 · Dec 31, 2024 | −$29.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$30.8M |