- Filed
- Mar 26, 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 22, 2026 | 49.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4M |
| Capex | FY 2025 · Dec 31, 2025 | $12.76K |
| Capex | FY 2025 · Dec 31, 2024 | $2.65K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $139.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $26.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $63.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $75.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $214.02M |
| Current Assets | FY 2025 · Dec 31, 2024 | $38.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $214.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $38.25M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.56M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.03M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $679.43K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $755.81K |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.27M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.01M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $946.01K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.07M |