- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 23.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.7M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.63M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$570.04K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$8.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$6.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $82.23K |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.79M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.3M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.58 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.33M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $608.9K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $23.59K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $21.03K |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.89M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.29M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$359 |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $464 |
| Revenue | FY 2025 · Dec 31, 2024 | $105 |