- 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 27, 2026 | 9.04M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.31M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$17.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.12M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$17.40 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$266.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.63M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.43M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$16.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$21.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21.17M |