- Filed
- Mar 26, 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 Outstanding | FY 2025 · Mar 25, 2026 | 14.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.5M sh |
| Capex | FY 2025 · Dec 31, 2025 | $385.28K |
| Capex | FY 2025 · Dec 31, 2024 | $573.05K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.89M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $5.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$5.05M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.69M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $21.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $29.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $32.47M |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.16M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.52M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $14.31M |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$23.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $295.8K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $1.03M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.78K |