- Filed
- Apr 8, 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 | 892.31K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 209.82K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 22.32K sh |
| Capex | FY 2025 · Dec 31, 2025 | $10.05K |
| Capex | FY 2025 · Dec 31, 2024 | $12.37K |
| Capex | FY 2025 · Dec 31, 2023 | $76.36K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$39.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.81M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $4.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $30.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $35.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.4M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $1.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.88M |
| Current Assets | FY 2025 · Dec 31, 2025 | $33.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $40.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $33.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | $41.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$26.92 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$41.37 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$114.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$26.92 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$41.37 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$114.16 |
| Net Income | FY 2025 · Dec 31, 2025 | −$24.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.68M |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$24.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.13M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$2.49M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $700.38K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.33M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $3.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.42M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.86M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.75M |
| Revenue | FY 2025 · Dec 31, 2023 | $5.45M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.03M |