- 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 30, 2026 | 50.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.18M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.05K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$48.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$80.6M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$965.32K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $807.78K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $815.83K |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.7M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $396.43K |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.02M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$834.9K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.14K |
| Revenue | FY 2025 · Dec 31, 2025 | $7.14K |