- Filed
- May 15, 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 | 32.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.06M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 45.47M sh |
| Capex | FY 2025 · Dec 31, 2025 | $37K |
| Capex | FY 2025 · Dec 31, 2024 | $114K |
| Capex | FY 2025 · Dec 31, 2023 | $250K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$27.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$6.79M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $29.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.51M |
| Current Assets | FY 2025 · Dec 31, 2024 | $23.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.03 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.53M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.32M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $3.66M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.7M |
| Net Income | FY 2025 · Dec 31, 2023 | −$26.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.14M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$11.34M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $500K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.79M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $3.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $13.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $21.93M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $16.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $27.71M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $20.57M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $417K |