- Filed
- Mar 31, 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 | 5.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.55M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 4.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4K |
| Capex | FY 2025 · Dec 31, 2024 | $39K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.58M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $2.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.65M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $2.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.23M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $15.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.18M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $16.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.99 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.37 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.25 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1.08 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | −$0.20 |
| Eps Diluted restated | FY 2025 · Jun 30, 2024 | −$0.40 |
| Eps Diluted restated | FY 2025 · Mar 31, 2024 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.99 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.37 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.25 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1.08 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic restated | FY 2025 · Jun 30, 2024 | −$0.40 |
| Eps Basic restated | FY 2025 · Mar 31, 2024 | −$0.30 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.42M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$311K |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.5M |
| Net Income | FY 2025 · Sep 30, 2025 | −$1.43M |
| Net Income | FY 2025 · Jun 30, 2025 | −$1.68M |
| Net Income | FY 2025 · Mar 31, 2025 | −$2.08M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.16M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.3M |
| Net Income | FY 2025 · Sep 30, 2024 | −$1.16M |
| Net Income | FY 2025 · Jun 30, 2024 | −$1.87M |
| Net Income | FY 2025 · Mar 31, 2024 | −$1.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.49M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $805K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.42M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $368K |
| Gross Profit | FY 2025 · Jun 30, 2025 | $55K |
| Gross Profit | FY 2025 · Mar 31, 2025 | $196K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $88K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.12M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $551K |
| Gross Profit | FY 2025 · Jun 30, 2024 | $42K |
| Gross Profit | FY 2025 · Mar 31, 2024 | $437K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.48M |