- Filed
- Mar 12, 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 5, 2026 | 11.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.2M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $14K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$31.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.75M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $32.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.63M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $43K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.15M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.01M |
| Net Income | FY 2025 · Dec 31, 2024 | −$23.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$40.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $8K |