- Filed
- Apr 30, 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 | 1.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.53M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 1.53M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.64K |
| Capex | FY 2025 · Dec 31, 2024 | $479.76K |
| Capex | FY 2025 · Dec 31, 2023 | $7.41K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.26M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $368.25K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $1.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $42.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $45.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.25M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$17.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$17.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.20 |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$26.87M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$26.75M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$2.34M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $71.38K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $190.6K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $613.44K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $497.61K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $433.49K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $308.4K |
| Revenue | FY 2025 · Dec 31, 2025 | $568.99K |
| Revenue | FY 2025 · Dec 31, 2024 | $624.09K |
| Revenue | FY 2025 · Dec 31, 2023 | $921.83K |