- Filed
- Mar 31, 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 27, 2026 | 2.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.22M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.1K |
| Capex | FY 2025 · Dec 31, 2024 | $6.54K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.01M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $10.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.32M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$8.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$8.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.35M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.75M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.21M |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.96M |