- Filed
- Mar 16, 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 | 11.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.51M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $19.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $16.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.56M |
| Current Assets | FY 2025 · Dec 31, 2024 | $23.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.93 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$2.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.46M |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.32M |
| Capex | FY 2025 · Dec 31, 2024 | $15.48K |