- Filed
- Mar 31, 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 26, 2026 | 158.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 106.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 86.53M sh |
| Capex | FY 2025 · Dec 31, 2025 | $89.56K |
| Capex | FY 2025 · Dec 31, 2024 | $277.5K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$19.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$25.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.82M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$34.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$24.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $42.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $35.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.4M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.08M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.41M |
| Net Income | FY 2025 · Dec 31, 2025 | −$23.36M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$26.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.74M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$27.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.23M |
| Stock Issued | FY 2025 · Sep 18, 2025 | 483.87K sh |