- Filed
- Mar 26, 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 19, 2026 | 32.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.07M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.19M |
| Capex | FY 2025 · Dec 31, 2024 | $516K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$22.18M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$20.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$31.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$12.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $20.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.08M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $57.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $47.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $35.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$50.22M |
| Net Income | FY 2025 · Dec 31, 2024 | −$60.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$51.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$61.04M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.3M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $740K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.06M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.88M |