- Filed
- Mar 23, 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 16, 2026 | 2.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.58M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.46M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.6M |
| Capex restated | FY 2025 · Dec 31, 2024 | $7.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$46.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $10.52M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $240.27M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $142.06M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.8M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $133.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $47.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $121.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $140.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $172.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $360.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $495.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$64.09 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$77.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$64.09 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$77.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $176.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $262.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $800K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$113.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$174.62M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $188.08M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $260.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $316.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $454.55M |