- Filed
- Mar 31, 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 25, 2026 | 14.79M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$375K |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $109K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.03M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.6M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.60 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.48M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.95M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $645K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $108K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $108K |