- Filed
- Mar 31, 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 | 3.78M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 445.82K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 10.55M sh |
| Shares Outstanding restated | FY 2025 · Dec 31, 2024 | 819.52K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $259.21K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$31.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $28.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.58M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.67M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.95 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$69.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.95 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$69.75 |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$31.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.47M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $9.97M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.42M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.16M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.53M |