- 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 15, 2026 | 26.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.45M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 514.61K sh |
| Capex | FY 2025 · Dec 31, 2025 | $9K |
| Capex | FY 2025 · Dec 31, 2024 | $1K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.55M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $150K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $150K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $350K |
| Short Term Debt | FY 2025 · Aug 26, 2025 | $400K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.8M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $2.99M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $388K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.68 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$8.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.68 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$8.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.19M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.76M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.22M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.76M |
| Stock Repurchased restated | FY 2025 · Nov 17, 2022 | $50K |