- Filed
- Mar 23, 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 | 23.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.79M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.82M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.45M |
| Capex | FY 2025 · Dec 31, 2025 | $179K |
| Capex | FY 2025 · Dec 31, 2024 | $980K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$18.84M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$1.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.56M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.28M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $8.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.49 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.49M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$23.76M |
| Net Income | FY 2025 · Dec 31, 2024 | −$20.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$19.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $241K |
| Revenue | FY 2025 · Dec 31, 2024 | $225K |