- Filed
- Mar 24, 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 15, 2026 | 190.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 202M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 188.72M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$93.4K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$562.63K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$113.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$44.55M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$43.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $114.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $44.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $114.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $44.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $21.14K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.14K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.34 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $71.69K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $116.27K |
| Net Income | FY 2025 · Dec 31, 2025 | −$69.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$172.1K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.58M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $588.93K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $3.01M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |