- Filed
- Apr 1, 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 25, 2026 | 40.52M sh |
| Capex | FY 2025 · Dec 31, 2025 | $59.32K |
| Capex | FY 2025 · Dec 31, 2024 | $38.41K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $148.26K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$406.06K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.44M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $345.11K |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $626.88K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.74 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$2.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.74 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$2.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.78M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $280.9K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $283.94K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.59M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$131.95K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$1.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.53M |