- 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 Outstanding | FY 2025 · Mar 26, 2026 | 1.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 315.54K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 767 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$23.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.81M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $23.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.59M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$87.27 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$31,460.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$87.27 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$31,460.23 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.54M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$25.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$26.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$24.6M |