- Filed
- Mar 17, 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 | 1.33M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 41.64K sh |
| Capex | FY 2025 · Dec 31, 2025 | $9K |
| Capex | FY 2025 · Dec 31, 2024 | $22K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.22M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.86M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.96 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $394.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.96 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $394.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.76M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.14M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.82M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.57M |