- Filed
- Mar 26, 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 20, 2026 | 662.02K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 184.07K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 557 sh |
| Capex | FY 2025 · Dec 31, 2025 | $61K |
| Capex | FY 2025 · Dec 31, 2024 | $141K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$8.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.63M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.02M |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.67M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$52.87 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$45,711.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$52.87 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$45,711.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.29M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $688K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $14.28M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.17M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.5M |