- 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 Outstanding | FY 2025 · Mar 31, 2026 | 40.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.77M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 700.65K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$17.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$829.52K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.93M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $24.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $34.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.18 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$3.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.18 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$3.83 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.71M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$55.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$54.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.12M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.57M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$5.82K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $396.64K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $304.88K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.97M |
| Revenue | FY 2025 · Dec 31, 2024 | $299.07K |