- Filed
- Apr 29, 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 | 3.84M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.96M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 2.96M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 4.8M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8K |
| Capex restated | FY 2025 · Dec 31, 2024 | $6K |
| Capex | FY 2025 · Dec 31, 2023 | $6K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.77M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$1.07M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$3.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.2M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $650K |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $1.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.25M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$8M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$1.2M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $111K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.2M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $8.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.2M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $8.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.18M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $780K |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.45M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $903K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.16 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $2.43 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.16 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $2.43 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.35M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $805K |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.33M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.13M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $992K |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $1.61M |
| Rd Expense | FY 2025 · May 31, 2013 | $480K |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.3M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$7.2M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$3.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.56M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$2.07M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$3.02M |