- Filed
- Mar 19, 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 | 2.79M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.79M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 2.71M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.79M sh |
| Capex | FY 2025 · Dec 31, 2025 | $47K |
| Capex | FY 2025 · Dec 31, 2024 | $2K |
| Capex | FY 2025 · Dec 31, 2023 | $134K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $322K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$17.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $7.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $28.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $38.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $42.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $26.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | $31.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $35.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.19 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$3.79 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$10.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.19 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$3.79 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$10.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.75M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $7.37M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $22.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.8M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $23.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.58M |
| Net Income | FY 2025 · Dec 31, 2023 | −$27.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.01M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$29.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $19.39M |
| Revenue | FY 2025 · Dec 31, 2024 | $11.54M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.55M |