- 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 26, 2026 | 8.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.81M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.25M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.78M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$649.28K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $459.17K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $34.09K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.49M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$4.1M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$977.56K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.11M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $4.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.11M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $4.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $619.16K |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $45.54K |
| Total Assets | FY 2025 · Dec 31, 2025 | $619.16K |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $239.42K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.66 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.66 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.64M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $745.29K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.77M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.82M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.17M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$3.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.41M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$2.57M |