- 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 17, 2026 | 531.97K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 96.97K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 80.18K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.17M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.02M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$129.10 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$69.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$129.10 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$69.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.96M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $368.17K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $770.03K |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.52M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.73M |