- 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 | $425K |
| Capex | FY 2025 · Dec 31, 2024 | $7.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $26.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.37M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$15.15 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$38.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.97M |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.65M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$23.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.21M |