- Filed
- Mar 27, 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 27, 2026 | 6.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 670.47K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.17M sh |
| Capex | FY 2025 · Dec 31, 2025 | $31K |
| Capex | FY 2025 · Dec 31, 2024 | $55K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$33.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $33.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $35.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $37.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.56M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $38.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $30.66M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.63 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $14.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.63 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $99.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $24.52M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.49M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.93M |
| Net Income | FY 2025 · Dec 31, 2025 | $401K |
| Net Income | FY 2025 · Dec 31, 2024 | $39.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$44.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $218K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.84M |
| Revenue | FY 2025 · Dec 31, 2025 | $71K |
| Revenue | FY 2025 · Dec 31, 2024 | $3M |