- Filed
- Apr 8, 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 · Apr 1, 2026 | 21.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.26M sh |
| Capex | FY 2025 · Dec 31, 2025 | $123K |
| Capex | FY 2025 · Dec 31, 2024 | $75K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $374K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.29M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.29 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$3.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.34M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.02M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.51M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.46M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $425K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $50K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $272K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $32K |
| Revenue | FY 2025 · Dec 31, 2025 | $697K |
| Revenue | FY 2025 · Dec 31, 2024 | $82K |