- Filed
- Mar 25, 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 | 408.79K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 149.59K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 55.77K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 715.85K sh |
| Capex | FY 2025 · Dec 31, 2025 | $13K |
| Capex | FY 2025 · Dec 31, 2024 | $37K |
| Capex | FY 2025 · Dec 31, 2023 | $33K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$6.92M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.63M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.22M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.5M |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$57.14 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$45.27 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$174.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$57.14 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$45.27 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$174.63 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.96M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.59M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $3.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.77M |
| Net Income | FY 2025 · Dec 31, 2023 | −$9.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.74M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$9.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $985K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.56M |
| Revenue | FY 2025 · Dec 31, 2025 | $387K |
| Revenue | FY 2025 · Dec 31, 2023 | $621K |