- Filed
- Mar 11, 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 6, 2026 | 2.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 690.15K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 31.6K sh |
| Capex | FY 2025 · Dec 31, 2025 | $90K |
| Capex | FY 2025 · Dec 31, 2024 | $60K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.86M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$25.39 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$353.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$25.39 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$353.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.52M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.71M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.21M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.52M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.99M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.12M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.27M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.74M |