- 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 |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $36K |
| Capex restated | FY 2025 · Dec 31, 2024 | $382K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $30.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $32.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $35.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $19.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $22.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $39.68M |
| Total Assets | FY 2025 · Dec 31, 2024 | $43.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.25M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.75M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.41M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $17.17M |
| Revenue | FY 2025 · Dec 31, 2025 | $45.42M |
| Revenue | FY 2025 · Dec 31, 2024 | $48.12M |