- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 16, 2026 | 26.63M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $430K |
| Stockholders Equity restated | FY 2025 · Dec 31, 2025 | −$631.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$129K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.84M |
| Total Liabilities restated | FY 2025 · Dec 31, 2025 | $640.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.55M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.42M |
| Eps Basic restated | FY 2025 · Dec 31, 2025 | −$108.39 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$12.68 |
| Net Income restated | FY 2025 · Dec 31, 2025 | −$630.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.44M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$7.38M |
| Dividends Paid | FY 2025 · Sep 29, 2025 | $4.8M |