- Filed
- Apr 28, 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 | 14.14M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.37M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 22.26M sh |
| Capex | FY 2025 · Dec 31, 2025 | $71.48K |
| Capex | FY 2025 · Dec 31, 2025 | 91.91K |
| Capex | FY 2025 · Dec 31, 2024 | 27.05K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −4.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −3.02M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.99K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | 3.87K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 4.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 1.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 4.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 6.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 4.86M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 2.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 4.86M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 4.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | 6.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | 1.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | 9.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | 10.8M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.87M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 7.55M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | 5.51M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $171.7K |
| Rd Expense | FY 2025 · Dec 31, 2025 | 220.79K |
| Rd Expense | FY 2025 · Dec 31, 2024 | 1.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.16M |
| Net Income | FY 2025 · Dec 31, 2025 | −9.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −4.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | −9.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | −4.38M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.04M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 3.91M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 4.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 8.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 6.48M |