- Filed
- Mar 19, 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 17, 2026 | 121.14M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 29.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 98.96M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 77.04M sh |
| Shares Diluted restated | FY 2025 · Apr 30, 2024 | 60.12M sh |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $350K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $350K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $245.83M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $50.12M |
| Stockholders Equity restated | FY 2025 · Apr 30, 2024 | $43.56M |
| Stockholders Equity restated | FY 2025 · Apr 30, 2023 | $54.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.85M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $4.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.85M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $5.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $226.94M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $25.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $273.68M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $55.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.57 |
| Eps Diluted | FY 2025 · Apr 30, 2024 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.57 |
| Eps Basic | FY 2025 · Apr 30, 2024 | −$0.40 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $17.89M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $6.61M |
| Rd Expense restated | FY 2025 · Apr 30, 2024 | $6.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$72.08M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$43.61M |
| Net Income restated | FY 2025 · Apr 30, 2024 | −$24.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$66.6M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$25.84M |
| Operating Income restated | FY 2025 · Apr 30, 2024 | −$19.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.27M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | −$1.36M |
| Gross Profit restated | FY 2025 · Apr 30, 2024 | $3.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $40.73M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $4.85M |
| Revenue restated | FY 2025 · Apr 30, 2024 | $17.84M |