- Filed
- Mar 27, 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 25, 2026 | 30.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.48M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 38.73K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $96.28M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $204.93K |
| Capex | FY 2025 · Dec 31, 2024 | $312.09K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$17.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$16.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $49.95M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $49.89M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $269.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $40.76K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$19.63M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $52.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $103.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $14.26M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $372.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.12 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.80 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$2.85 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1,175.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.12 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.80 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$2.85 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1,175.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $28.6M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $7.57M |
| Net Income | FY 2025 · Dec 31, 2025 | −$150.05M |
| Net Income | FY 2025 · Sep 30, 2025 | −$29.17M |
| Net Income | FY 2025 · Sep 30, 2025 | −$35.53M |
| Net Income | FY 2025 · Dec 31, 2024 | −$45.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$153.48M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$25.66M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$362.62K |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | −$14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.34M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $17.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $974.98K |
| Revenue restated | FY 2025 · Dec 31, 2024 | $3.98M |