- 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 | 14.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.28M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.82K |
| Capex restated | FY 2025 · Dec 31, 2024 | $1.2K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.79M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $811.83K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.88M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.81M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $14.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.42M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.64M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $3.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $70.22K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $57.08K |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.64M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$2.58M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $100.94K |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $554.65K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.94M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $4.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.04M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $4.69M |