- 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 30, 2026 | 1.46M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $23K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.46M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $170K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.87M |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.71M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$40.43 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1,123.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.73M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.91M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.45M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.75M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.59M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $6.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $10.08M |