- 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 31, 2026 | 26.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.32M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 19.06M sh |
| Capex | FY 2025 · Dec 31, 2025 | $29.3K |
| Capex | FY 2025 · Dec 31, 2024 | $809.43K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$700.11K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.19M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $60.35K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.95M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.26M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.16 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.22M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.81M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.03M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.4M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $10.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $17.63M |
| Revenue | FY 2025 · Dec 31, 2024 | $17.41M |