- 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 12, 2026 | 2.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.5M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 808.17K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $615.12K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.42M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.42M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.86M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.32 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$17.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.32 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$17.45 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.12M |