- 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 27, 2026 | 2.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 139.54K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.14K sh |
| Capex | FY 2025 · Dec 31, 2025 | $94K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $512K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $138K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$5.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $31.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $14.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $46.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $34.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$171.77 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$16,328.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$171.77 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$16,328.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.34M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.92M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.99M |
| Net Income | FY 2025 · Dec 31, 2025 | −$23.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$34.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$19.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$29.19M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $913K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$2.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.16M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.53M |
| Revenue | FY 2025 · Dec 31, 2024 | $5.38M |