- Filed
- Mar 27, 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 26, 2026 | 16.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.38M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.88M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $9.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $831.2K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $833.91K |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.86M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.71M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.28 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.95M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.25M |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.22M |
| Stock Issued | FY 2025 · Jan 8, 2024 | 55.68K sh |