- Filed
- Mar 30, 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 30, 2026 | 29.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.45M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 29.51M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 19.47M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 9.77M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11.52M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $5K |
| Capex | FY 2025 · Dec 31, 2025 | $2K |
| Capex restated | FY 2025 · Dec 31, 2024 | $23K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$17.97M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$2.42M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $127.36M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $107K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $3.68M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $340K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $99.26M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $3.5M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $5.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $80.79M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $593K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $208.15M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $874K |
| Current Assets | FY 2025 · Dec 31, 2025 | $121.93M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $3.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $307.41M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $4.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.00 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.95 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $3.74 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.00 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $2.70 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $4.71 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.33M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $2.61M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.14M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $655K |
| Net Income | FY 2025 · Dec 31, 2025 | −$73.79M |
| Net Income | FY 2025 · Sep 30, 2025 | $56.03M |
| Net Income | FY 2025 · Sep 30, 2025 | $70.68M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$2.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$36.4M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $249K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $32K |
| Revenue | FY 2025 · Dec 31, 2025 | $11.39M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.1M |