- Filed
- May 14, 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 | 35.97K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 20.04K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 6.47K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 98.31M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $77.1K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.62M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $3.02M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $5.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $32.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $17.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $64.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $49.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $45.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $49.62M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $56.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $41.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $66.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $53.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$107.26 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$121.44 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$556.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$107.26 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$121.44 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$556.29 |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.86M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.43M |
| Net Income | FY 2025 · Dec 31, 2023 | −$3.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$4.34M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.62M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $440.51K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $270.83K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $182.18K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $405.63K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.89M |
| Revenue | FY 2025 · Dec 31, 2024 | $622.69K |
| Revenue | FY 2025 · Dec 31, 2023 | $1.58M |
| Capex | FY 2025 · Dec 31, 2024 | $59.03K |
| Capex | FY 2025 · Dec 31, 2023 | $192.84K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $107.73K |