- Filed
- Apr 1, 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 · Apr 1, 2026 | 742.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 741.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 735.98M sh |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.31M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $100K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.24M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $893.25K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$106.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$94.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.75M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $12.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $121.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $122.55M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.01M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $17.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.96M |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.86M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $19.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $174.38K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.51K |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.66M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$35.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.38M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$33.86M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $393.56K |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $433.43K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.02M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $2.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.42M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $2.52M |
| Capex | FY 2025 · Dec 31, 2024 | $3K |