- 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 10, 2026 | 79.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.78M sh |
| Capex | FY 2025 · Dec 31, 2025 | $66.77K |
| Capex | FY 2025 · Dec 31, 2024 | $73.46K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.99M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $28.83M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $36.71M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $55.84M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $43.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $81.13K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $678.68K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$32.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$12.02M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$39.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $114.95M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $94.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $145.32M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $131.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $81.2M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $85.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $113.23M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $119.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $91.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $64.02M |
| Net Income | FY 2025 · Dec 31, 2025 | −$59.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$135.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$50.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21.83M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $45.99M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $47.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $435.88M |
| Revenue | FY 2025 · Dec 31, 2024 | $442.61M |