- Filed
- Apr 27, 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 | 307.37K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 76.73K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 10.5K sh |
| Capex | FY 2025 · Dec 31, 2025 | $227.83K |
| Capex | FY 2025 · Dec 31, 2024 | $723.98K |
| Capex | FY 2025 · Dec 31, 2023 | $679.15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$992.44K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$11.15M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.13M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.13M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $35.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $45.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $34.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $21.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $36.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $25.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $61.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $86.4M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$202.46 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$993.64 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$10,434.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$202.46 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$993.64 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$10,434.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.18M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $12.13M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.55M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.06M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.81M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$76.24M |
| Net Income | FY 2025 · Dec 31, 2023 | −$109.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$32.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$83.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$53.56M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.05M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.62M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $13.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.29M |
| Revenue | FY 2025 · Dec 31, 2024 | $11.61M |
| Revenue | FY 2025 · Dec 31, 2023 | $16.82M |