- Filed
- Feb 2, 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 | 3.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.43M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 2.37M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 3.45M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.99K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.07M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$913.32K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $160 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.15K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $675.78K |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $53.94K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.95M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $15.63M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $14.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.43M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $30.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.59 |
| Net Income | FY 2025 · Dec 31, 2025 | −$268.38K |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.73M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$2.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $38.58K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $30.15K |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | −$176.11K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $33K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $30.32K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $261.57K |
| Revenue | FY 2025 · Dec 31, 2025 | $71.58K |
| Revenue | FY 2025 · Dec 31, 2024 | $60.47K |
| Revenue restated | FY 2025 · Dec 31, 2023 | $85.45K |