- Filed
- Mar 27, 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 20, 2026 | 10.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.3K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 667 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$21.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$19.69M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $600K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $600K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $90K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.26M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.18M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.95 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$35.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.95 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$35.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.74M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.88M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$22.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21.78M |