- Filed
- Feb 20, 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 | 3.2M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.12M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 752.48K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 3.47M sh |
| Capex | FY 2025 · Dec 31, 2025 | 810K |
| Capex | FY 2025 · Dec 31, 2025 | $133.42K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$846.95K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$862.7K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.22K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $396.22K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $92.81K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $804.47K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$321.71K |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $58.28K |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $115.83K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.23M |
| Current Liabilities | FY 2025 · Dec 31, 2023 | $734.12K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.26M |
| Total Liabilities | FY 2025 · Dec 31, 2023 | $738.85K |
| Current Assets | FY 2025 · Dec 31, 2025 | $710.26K |
| Current Assets | FY 2025 · Dec 31, 2024 | $663.42K |
| Current Assets | FY 2025 · Dec 31, 2023 | $96.43K |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.38M |
| Total Assets | FY 2025 · Dec 31, 2023 | $417.13K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.69 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1.52 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$1.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.69 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1.52 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$1.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.05M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $942.74K |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.42M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.71M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.07M |
| Net Income | FY 2025 · Dec 31, 2022 | −$657.38K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.64M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$1.06M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$59.43K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $265.69K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $151.92K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $401.44K |
| Revenue | FY 2025 · Dec 31, 2025 | $92.49K |
| Revenue | FY 2025 · Dec 31, 2024 | $667.13K |