- Filed
- Mar 31, 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 |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.68M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$9.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.22M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $20.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $60.69M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $70.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.16M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $1.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $63.74M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $71.98M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.64M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $29.32M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.25M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $11.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.91M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $2.16M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $1.47M |