- 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 27, 2026 | 26.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.49M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 10.46M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.3M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$1.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$11.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$12.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $814.47K |
| Current Assets | FY 2025 · Dec 31, 2024 | $118K |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $385.94K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.61M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.77M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.48M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.44M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$5.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $797.24K |
| Revenue | FY 2025 · Dec 31, 2024 | $7.67K |