- Filed
- Mar 17, 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 13, 2026 | 48.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.02M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$19.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$34.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.64M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $35.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $26.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $46.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $48.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $31.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $46.84M |
| Total Assets | FY 2025 · Dec 31, 2025 | $59.68M |
| Total Assets | FY 2025 · Dec 31, 2024 | $74.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $28.88M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $38.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.84M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $1.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$36.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$57.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$31.96M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$41.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.22M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $10.06M |