- 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 |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 30.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 246.27K sh |
| Capex | FY 2025 · Dec 31, 2025 | $15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$21.44M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$3.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.06M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $80K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $53.61M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $47.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.55M |
| Current Assets | FY 2025 · Dec 31, 2025 | $19.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $70.22M |
| Total Assets | FY 2025 · Dec 31, 2024 | $66.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$46.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$46.63 |
| Net Income | FY 2025 · Dec 31, 2025 | −$23.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$19.54M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$5.18M |