- Filed
- Apr 1, 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 Diluted | FY 2025 · Dec 31, 2025 | 36.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.37M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 13.9M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 43.89M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$22.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$11.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $2.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $76.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $79.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $85.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.88M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.75M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $7.95M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $13.07M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.94M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $3.85M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $4.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$38.48M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.26M |
| Net Income | FY 2025 · Dec 31, 2023 | −$18.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$36.46M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$12.86M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$18.32M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.09M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $1.89M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $1.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.81M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $3.49M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $7.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.9M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $5.38M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $9.21M |