- Filed
- Mar 4, 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 · Feb 26, 2026 | 11.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.07M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $69K |
| Capex | FY 2025 · Dec 31, 2024 | $3K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.03M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $189.86M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.23M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $230.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$110.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$157.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $47.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $271.27M |
| Current Assets | FY 2025 · Dec 31, 2025 | $54.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $51.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $139.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $143.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$9.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$9.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $40.98M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $45.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | $417K |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $48.91M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $49.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $122.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $110.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $170.98M |
| Revenue | FY 2025 · Dec 31, 2024 | $160.13M |