- Filed
- Mar 12, 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 | 46.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.39M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 46.72M sh |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $5.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $9.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.07 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $733K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $536K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $519K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.11M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.13M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.34M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$2.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $22K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $126K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $247K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $42K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $59K |
| Revenue | FY 2025 · Dec 31, 2025 | $38K |
| Revenue | FY 2025 · Dec 31, 2024 | $168K |
| Revenue | FY 2025 · Dec 31, 2023 | $306K |