- 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 | 7.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.29M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 7.26M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $8K |
| Capex | FY 2025 · Dec 31, 2024 | $29K |
| Capex | FY 2025 · Dec 31, 2023 | $1.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$51.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$74.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$81.65M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.11M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $71.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $70.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $116.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $187.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $269.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $75.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $137.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $76.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $144.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.49 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$14.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.49 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$14.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.39M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $26.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $33.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $65.74M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $85.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$56.03M |
| Net Income | FY 2025 · Dec 31, 2024 | −$83.74M |
| Net Income | FY 2025 · Dec 31, 2023 | −$101.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$59.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$90.61M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$111.42M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $7M |