- Filed
- Apr 15, 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 · Apr 15, 2026 | 2.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $27.61K |
| Capex | FY 2025 · Dec 31, 2024 | $20.65K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$21.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$24.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.16M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$22.40 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$120.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.39M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18.12M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $23.71M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.46M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.64M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$25.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.95M |