- Filed
- Mar 17, 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 12, 2026 | 34.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.54M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $643.04K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $680.97K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $680.97K |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.33 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.33 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.64M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.44M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.53M |