- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · May 19, 2026 | 43.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.85M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 31.78M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.05M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$1.92M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $10.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $525.81K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.4M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $6.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.84M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $6.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.36M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $853.52K |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.86M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $4.11M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.90 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.90 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.58M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $2.44M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $752.29K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$29.45M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$3.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$28.75M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$8.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $410.63K |
| Stock Issued | FY 2025 · Jun 27, 2025 | 120K sh |