- 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 | 680.38K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.99K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 1.35K sh |
| Capex | FY 2025 · Dec 31, 2025 | $7K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$537K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $20.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$191K |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$900K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $443K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $261K |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.86M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.90 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $805.20 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $494.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.90 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $805.20 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $494.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $768K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $303K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.13M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $534K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $332K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.55M |
| Net Income | FY 2025 · Dec 31, 2023 | −$600K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$635K |