- Filed
- Mar 30, 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 20, 2026 | 111.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.05M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 11.15M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 9.94M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 8.72M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 5.11M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 6.39M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 4.32M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 3.75M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 3.28M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $75K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $28.07M |
| Capex restated | FY 2025 · Dec 31, 2024 | $8.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.07M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $17.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $53.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$12.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $49.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $47.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $75.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $60.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $92.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $13.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $187.94M |
| Total Assets | FY 2025 · Dec 31, 2024 | $88.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.38 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.93 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$2.10 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$1.21 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$14.94 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$1.56 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$7.15 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$3.62 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$6.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.38 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.93 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$2.10 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$1.21 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$14.94 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$1.56 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$7.15 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$3.62 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$6.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $40.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.19M |
| Net Income | FY 2025 · Dec 31, 2025 | −$53.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$63.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$33.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$47.52M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.8M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$23.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $23.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $28.63M |
| Revenue | FY 2025 · Dec 31, 2025 | $29.72M |
| Revenue | FY 2025 · Dec 31, 2024 | $38.02M |