- Filed
- Mar 18, 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 17, 2026 | 7.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.16M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 241 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.75M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$614.14K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.98M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $101.9K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.74M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $5.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.74M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $5.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.44M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $302.05K |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.5M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.86 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$6,001.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.86 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$6,001.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $898.57K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $588.26K |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $285.39K |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.26M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$1.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.45M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$1.01M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $218.77K |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $194.97K |