- 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 | 2.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.84M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.82M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.14K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $804.73K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.22M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.16 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$2.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.16 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$2.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.68M |
| Capex | FY 2025 · Dec 31, 2024 | $2.6K |