- 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 · Mar 13, 2026 | 35.51M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 3.48M sh |
| Stock Issued | FY 2025 · Nov 17, 2025 | 1.58M sh |
| Stock Issued | FY 2025 · Mar 18, 2025 | 3.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.65M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 8.45M sh |
| Capex | FY 2025 · Dec 31, 2025 | 2.79M |
| Capex | FY 2025 · Dec 31, 2024 | 1.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −47.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −37.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 39.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 6.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 82.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −3.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 9.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 9.96M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | 4.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 15.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 28.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | 46.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | 7.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | 98.52M |
| Total Assets | FY 2025 · Dec 31, 2024 | 24.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 2.86 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | 5.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 2.86 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | 5.02 |
| Net Income | FY 2025 · Dec 31, 2025 | −59.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −42.42M |