- Filed
- Feb 23, 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 · Feb 20, 2026 | 3.56M sh |
| Capex | FY 2025 · Dec 31, 2025 | $188K |
| Capex | FY 2025 · Dec 31, 2024 | $37K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.17M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $4.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $14.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.84M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$8.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.91 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$8.43 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.87M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.46M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.85M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $9.51M |