- Filed
- Feb 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 Outstanding | FY 2025 · Feb 23, 2026 | 3.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 620.79K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 14.29K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$18.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.91M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$23.95 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1,052.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$23.95 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1,052.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.43M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.06M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.55M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.98M |
| Capex | FY 2025 · Dec 31, 2024 | $19.17K |