- 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 30, 2026 | 64.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.57M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$161.68K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $82.08K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.83M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $82.08K |
| Current Assets | FY 2025 · Dec 31, 2025 | $634.58K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.16M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.16M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$1.63M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.7K |
| Revenue | FY 2025 · Dec 31, 2025 | $3.7K |