- Filed
- Apr 20, 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 9, 2026 | 32.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.63M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.06M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $3.59M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $513.56K |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $578.89K |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.46M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.46M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.2M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $414.99K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.14M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $3M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.34M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $3.42M |