- Filed
- Mar 13, 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 | 3.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 937.69K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 32.3K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $950.27K |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.18M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$16.56 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1,823.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$16.56 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1,823.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.23M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.03M |
| Net Income | FY 2025 · Dec 31, 2024 | −$58.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$56.49M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $632.91K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $182.46K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.47M |
| Capex | FY 2025 · Dec 31, 2024 | $28.47K |