- 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 31, 2026 | 20.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.67M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$210K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$532K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$742K |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $107K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $769K |
| Current Assets | FY 2025 · Dec 31, 2025 | $51K |
| Current Assets | FY 2025 · Dec 31, 2024 | $25K |
| Total Assets | FY 2025 · Dec 31, 2025 | $53K |
| Total Assets | FY 2025 · Dec 31, 2024 | $27K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $614K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $733K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $631K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $776K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.51M |
| Stock Issued restated | FY 2025 · May 31, 2024 | 350K sh |
| Stock Issued | FY 2025 · Jun 30, 2023 | 170.38K sh |