- Filed
- Apr 15, 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 15, 2026 | 2.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 362.63K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 152.29K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $265.02K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $651.02K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $41.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $119.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $61.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $113.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $76.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $125.92M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $113.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $241.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$318.01 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$151.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$318.01 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$151.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $43.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.21M |
| Net Income | FY 2025 · Dec 31, 2025 | −$110.24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$26.35M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$63.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $37.75M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $10.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $66.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $79.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $104.42M |
| Revenue | FY 2025 · Dec 31, 2024 | $89.81M |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $475K |