- Filed
- Mar 18, 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 |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $13K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$22.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$23.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.01M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $11.21M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $30.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.12M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $5.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.93M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$28.42 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$189.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15.89M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.73M |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.56M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$26.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$25.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$26.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |