- 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 24, 2026 | 89.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.65M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 91.05K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $257.96K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $489.87K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $186.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $33.5M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $1.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $194.96M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.76M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.15 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$199.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.03 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$205.25 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18.77K |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $75.29K |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.67M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$10.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.34M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $26.57K |