- Filed
- Mar 27, 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 23, 2026 | 3.77M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 112.79K sh |
| Stock Issued restated | FY 2025 · Nov 19, 2024 | 235K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.91M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.98M sh |
| Capex | FY 2025 · Dec 31, 2025 | $7.5M |
| Capex | FY 2025 · Dec 31, 2024 | $8.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $23.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $39.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $26.52M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $43.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.37 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$4.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.37 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$4.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.45M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.48M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.18M |
| Revenue | FY 2025 · Dec 31, 2024 | $16.61M |