- Filed
- May 1, 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 | 477.46K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 164.03K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 16.09K sh |
| Capex | FY 2025 · Dec 31, 2025 | $113.13K |
| Capex | FY 2025 · Dec 31, 2023 | $46.83K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$11.59M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $197.34K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $250.01K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $671.36K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $21.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $29.92M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.32M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $34.26M |
| Total Assets | FY 2025 · Dec 31, 2023 | $25.25M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$25.84 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$50.92 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$972.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.93M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $361.08K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $498.17K |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.35M |
| Net Income | FY 2025 · Dec 31, 2023 | −$15.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.13M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$6.48M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.19M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $825.2K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.54K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $9.24K |
| Revenue | FY 2025 · Dec 31, 2025 | $3.37M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.83M |
| Revenue | FY 2025 · Dec 31, 2023 | $10.78K |