- Filed
- Mar 18, 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 17, 2026 | 1.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.16M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 724.27K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 710.94K sh |
| Capex | FY 2025 · Dec 31, 2025 | $16K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2023 | $81K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$21.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$20.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $46.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $68.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $21.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $30.49M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$17.16 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$39.96 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$31.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$17.16 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$39.96 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$31.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $10M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.25M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.63M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.15M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$28.94M |
| Net Income | FY 2025 · Dec 31, 2023 | −$22.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$19.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$29.35M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$23.61M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $8.43M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.22M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $13.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $17.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $9.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.4M |