- Filed
- Mar 25, 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 24, 2026 | 3.99M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$16.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$13.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.66M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.86 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$66.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.87M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.52M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.15M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$17.84M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.18M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $135K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $53K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $1.23M |
| Revenue | FY 2025 · Dec 31, 2024 | $135K |