- Filed
- Apr 30, 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 |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $11.48K |
| Capex | FY 2025 · Dec 31, 2023 | $7.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$19.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $13.41M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $109.98K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $25.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.38M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $27.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $32.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $29.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $26.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $54.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $36.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$29.12 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1,701.75 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$3,859.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$29.12 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1,701.75 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$3,859.21 |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$27.45M |
| Net Income | FY 2025 · Dec 31, 2023 | −$5.26M |