- Filed
- Mar 31, 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 24, 2026 | 10.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.48M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 5.47M sh |
| Capex | FY 2025 · Dec 31, 2025 | $603K |
| Capex restated | FY 2025 · Dec 31, 2024 | $4.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$35.55M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$38.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.92M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $6.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $43.04M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$40.82M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$55.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $38.85M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $76.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $74.85M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $78.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $59.82M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $34.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $117.89M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $37.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.76 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$9.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.76 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$9.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $24.72M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $16.05M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.16M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $12.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$64.09M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$51.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$47.44M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$41.33M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$9.56M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | −$6.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $30.77M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $13.19M |
| Revenue | FY 2025 · Dec 31, 2025 | $21.21M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $7.04M |