- Filed
- Mar 30, 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 17, 2026 | 2.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $38K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.8M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $3.41M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $3.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $646K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $272K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $272K |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.81M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$19.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.16M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.13M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.31M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.9M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$4.48M |