- 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 · Apr 15, 2026 | 25.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.12M sh |
| Capex | FY 2025 · Dec 31, 2025 | $18.59K |
| Capex | FY 2025 · Dec 31, 2024 | $518.19K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$21.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$21.31M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $14.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$15.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.98M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.87M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.52M |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $27.46M |
| Net Income | FY 2025 · Dec 31, 2025 | −$36.07M |
| Net Income | FY 2025 · Dec 31, 2024 | −$45.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$34.14M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$43.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $67.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $75.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $56.96M |
| Revenue | FY 2025 · Dec 31, 2024 | $60.88M |