- Filed
- Apr 7, 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 24, 2026 | 50.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.74M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.23M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $933 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.52M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $501.3K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.36M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.15M |
| Current Assets | FY 2025 · Dec 31, 2024 | $13.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.12M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.5M |