- 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 Diluted | FY 2025 · Dec 31, 2025 | 147.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 139.93M sh |
| Capex | FY 2025 · Dec 31, 2025 | $307.24K |
| Capex | FY 2025 · Dec 31, 2024 | $123.05K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.51M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $225.55K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.95M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.1M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.04M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $970.6K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $528.72K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $822.25K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$20.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$38.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $55.29M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $41.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $63.31M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $46.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.51M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $103.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $56.96M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.15M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $638.68K |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |