- Filed
- Mar 30, 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 | 35.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.27M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2K |
| Capex | FY 2025 · Dec 31, 2024 | $12K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.48M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.99M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.27M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.03M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.51M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $796K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $43K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $327K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $1.12M |
| Revenue | FY 2025 · Dec 31, 2024 | $43K |