- Filed
- Mar 11, 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 2, 2026 | 17.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.65M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 5.18M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $27K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$17.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$60.93M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $30.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $46.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$9.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $19.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $29.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $63.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $42.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $51.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $47.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $54.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.68 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$14.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.68 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$14.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $35.22M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $58.82M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.86M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.84M |
| Rd Expense | FY 2025 · Jul 21, 2023 | $4.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.89M |
| Net Income | FY 2025 · Dec 31, 2024 | −$76.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.19M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$65.92M |
| Stock Issued | FY 2025 · Nov 23, 2025 | 6.5M sh |
| Stock Issued | FY 2025 · Nov 30, 2024 | 4.55M sh |