- Filed
- Mar 5, 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 4, 2026 | 1.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 668.63K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 194.06K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $975.86K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.4M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $975.86K |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.67M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$11.93 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$68.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$11.93 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$68.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.23M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.28M |