- 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 |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $17K |
| Capex | FY 2025 · Dec 31, 2024 | $67K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.27M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $88K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.91M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $2.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $390K |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.77M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$15.90 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$126.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.35M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$11.24M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $756K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $378K |
| Revenue | FY 2025 · Dec 31, 2025 | $819K |
| Revenue | FY 2025 · Dec 31, 2024 | $420K |