- Filed
- Apr 1, 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 26, 2026 | 7.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.61M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.96M |
| Capex | FY 2025 · Dec 31, 2024 | $1.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$22.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$788K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.91M |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.22M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $20.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$16.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.51M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $21.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $24.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $29.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $33.9M |