- 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 | 1.24M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 108.56K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 67.51K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $20K |
| Capex | FY 2025 · Dec 31, 2024 | $43K |
| Capex | FY 2025 · Dec 31, 2023 | $194K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$8.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.86M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $1.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $9.98M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.38M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $19.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.53 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$72.60 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$115.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.53 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$72.60 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$115.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.85M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.88M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.11M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.88M |
| Net Income | FY 2025 · Dec 31, 2023 | −$7.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.82M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$8.19M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$148K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $85K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $20K |
| Revenue | FY 2025 · Dec 31, 2025 | $647K |
| Revenue | FY 2025 · Dec 31, 2024 | $522K |
| Revenue | FY 2025 · Dec 31, 2023 | $82K |