- Filed
- Mar 26, 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 | 647.97K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 138.25K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 76.01K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 830.61K sh |
| Capex | FY 2025 · Dec 31, 2025 | $2K |
| Capex | FY 2025 · Dec 31, 2024 | $13K |
| Capex | FY 2025 · Dec 31, 2023 | $9K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$6.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $8.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.71M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.43M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.47 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$105.52 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$122.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.47 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$105.52 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$122.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.32M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.68M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.14M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.71M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $6.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.59M |
| Net Income | FY 2025 · Dec 31, 2023 | −$9.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$9.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $70K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $17K |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |