- 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 Outstanding | FY 2025 · Mar 31, 2026 | 2.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $98K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $813K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $692K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $813K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $692K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.76M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.36M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $362K |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.68M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$4.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $5K |
| Revenue | FY 2025 · Dec 31, 2024 | $10K |