- Filed
- Apr 15, 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 27, 2026 | 1.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 722.69K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 262.12K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.49M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $22.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $48.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $43.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $45.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $28.91M |
| Current Assets | FY 2025 · Dec 31, 2024 | $32.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $43.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $39.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$28.58 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$128.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$28.58 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$128.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.41M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $3.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.66M |
| Net Income | FY 2025 · Dec 31, 2024 | −$33.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.41M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$3.1M |
| Capex | FY 2025 · Dec 31, 2024 | $214K |