- 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 |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $7.69M |
| Capex restated | FY 2025 · Dec 31, 2024 | $2.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.89M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$8.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $57.22M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $19.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.1M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $2.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.11M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $2.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $57.93M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $20.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $60.25M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $23.57M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.93M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $11.21M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $591K |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $451K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.96M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$3.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.45M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$11.66M |