- 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 | 8.85M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 6.08M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 4.83M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 12.21M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.21M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$4.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $8.44M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $12.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.03M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $7.74M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $12.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.74M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.84M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.68 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1.32 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.68 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1.32 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.95 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.13M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $1.94M |
| Net Income | FY 2025 · Dec 31, 2025 | −$23.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.01M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$4.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.35M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $902.01K |
| Revenue | FY 2025 · Dec 31, 2025 | $3.36M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.18M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $2.19M |