- Filed
- Apr 3, 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 Diluted | FY 2025 · Dec 31, 2025 | 3.42M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 650.68K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 325.42K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $845.39K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $54.23K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $5.82M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $5.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.88M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.85 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.99 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$34.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.85 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.99 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$34.83 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.81M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $4.99M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.09K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $252.45K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $514.41K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$643.23K |
| Net Income | FY 2025 · Dec 31, 2023 | −$11.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.19M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$341.27K |
| Operating Income | FY 2025 · Dec 31, 2023 | −$13.28M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.12M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.91M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $8.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $10.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.37M |
| Revenue | FY 2025 · Dec 31, 2024 | $15.86M |
| Revenue | FY 2025 · Dec 31, 2023 | $19.43M |