- 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 | 904.47K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.36K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2 sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.74K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$16.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.61M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $1.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.22M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $23.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.56M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.52M |
| Total Assets | FY 2025 · Dec 31, 2024 | $32.14M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1,153.83 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$22,147,415.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1,153.83 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$22,147,415.22 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.19M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$43.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$40.35M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$19.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$27.86M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $268 |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$493.49K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.93K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $627.47K |
| Revenue | FY 2025 · Dec 31, 2025 | $3.2K |
| Revenue | FY 2025 · Dec 31, 2024 | $133.99K |