- 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 Outstanding | FY 2025 · Mar 11, 2026 | 2.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.19M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.19M sh |
| Capex | FY 2025 · Dec 31, 2025 | $205K |
| Capex | FY 2025 · Dec 31, 2024 | $77K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$811K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$918K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $750K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $100K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $851K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.81M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $756K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $345K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $776K |
| Current Assets | FY 2025 · Dec 31, 2025 | $907K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.25M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.57 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.57 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.45 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $104K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $157K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$985K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.03M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $179K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $37K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $198K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $71K |
| Revenue | FY 2025 · Dec 31, 2025 | $377K |
| Revenue | FY 2025 · Dec 31, 2024 | $108K |