- Filed
- Mar 30, 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 | 12.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.78M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 686.68K sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.95M |
| Capex restated | FY 2025 · Dec 31, 2024 | $2.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.97M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$7.19M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.21M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $433K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$9.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $27.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $19.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $52.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $84.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $50.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $32.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $86.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $75.21M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$14.80 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$59.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$14.80 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$59.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.99M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.91M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.98M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.45M |
| Net Income | FY 2025 · Dec 31, 2025 | −$69.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$40.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$25.76M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $15.65M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $11.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $42.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $39.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $58.63M |
| Revenue | FY 2025 · Dec 31, 2024 | $50.65M |