- Filed
- Apr 14, 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 31, 2026 | 10.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.62M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 353.89K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.69K |
| Capex | FY 2025 · Dec 31, 2025 | $74.75K |
| Capex | FY 2025 · Dec 31, 2024 | $106.42K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.22M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.57M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $13.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $245.28K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $453.16K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $76.88K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $98.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $791.77K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$43.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.75M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $108.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$16.03 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$39.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$16.03 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$137.72M |
| Net Income | FY 2025 · Dec 31, 2024 | $710.46K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$133.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.92M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.56M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.56M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $6.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.12M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.4M |