- Filed
- Mar 12, 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 6, 2026 | 6.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.51M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 4.87M sh |
| Capex | FY 2025 · Dec 31, 2025 | $448K |
| Capex | FY 2025 · Dec 31, 2024 | $3.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$20.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$19.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.24M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $5.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$21.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$10.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.86M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $24.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $50.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $34.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $51.26M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $64.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.08 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$5.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.08 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$5.90 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.45M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $8.91M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.7M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $4.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$28.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.56M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$12.96M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $589K |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $561K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $104K |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $129K |