- Filed
- Apr 8, 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 · Apr 8, 2026 | 95.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 65.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.78M |
| Capex | FY 2025 · Dec 31, 2025 | $77.12K |
| Capex | FY 2025 · Dec 31, 2024 | $5.12K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$30.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $35.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $18.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $40.88M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $54.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $43.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $66.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $36.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $79.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $78.73M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.62M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $16.35M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.05M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $1.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$40.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$48.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$25.24M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$34.37M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $19.52M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $9.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $25.48M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $18.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $45M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $27.54M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15.37M |