- Filed
- Mar 25, 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 24, 2026 | 9.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.39M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 4.28M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.49K |
| Capex | FY 2025 · Dec 31, 2024 | $15.24K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.72M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $205.4K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $912.57K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$19.39M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$3.73M |
| Stockholders Equity | FY 2025 · Nov 30, 2023 | −$3.73M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.02M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.13 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$5.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.13 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$5.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.97M |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$23.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$17.97M |