- 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 Diluted | FY 2025 · Dec 31, 2025 | 6.68M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 408.13K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$24.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$20.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$41.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $35.38M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $35.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $43.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $42.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$10.45 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$330.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$10.45 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$330.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.32M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $13.57M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $0 |
| Rd Expense | FY 2025 · Dec 31, 2024 | $82.85K |
| Net Income | FY 2025 · Dec 31, 2025 | −$40.83M |
| Net Income | FY 2025 · Dec 31, 2024 | −$134.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.73M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$23.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.27M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.81M |