- Filed
- Apr 7, 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 Diluted | FY 2025 · Dec 31, 2025 | 2.23M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 52.42K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 12.71K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $859K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $21.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.02M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $33.02M |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$24.20 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$781.64 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$4,213.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$24.20 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$781.64 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$4,213.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.18M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $18.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$53.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$40.97M |
| Net Income | FY 2025 · Dec 31, 2023 | −$53.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$31.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$19.14M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$20.98M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $129K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $342K |
| Revenue | FY 2025 · Dec 31, 2025 | $129K |
| Revenue | FY 2025 · Dec 31, 2023 | $31.54M |
| Capex | FY 2025 · Dec 31, 2024 | $18K |
| Capex | FY 2025 · Dec 31, 2023 | $396K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $31.19M |