- Filed
- Apr 15, 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 | 2.23M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 780.33K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$15.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $896K |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.66M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.30 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$22.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.30 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$22.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.12M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $989K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.92M |