- Filed
- Mar 6, 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 2, 2026 | 972.22K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 449.04K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 45.85K sh |
| Capex | FY 2025 · Dec 31, 2025 | $173.74K |
| Capex | FY 2025 · Dec 31, 2024 | $306.78K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.05M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$7.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.12M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $810.37K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $927.92K |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.66M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$15.25 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$456.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$15.25 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$456.75 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.05M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.85M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.95M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.17M |