- Filed
- Mar 2, 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 · Feb 23, 2026 | 1.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.17M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 252.96K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $418.59K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $377.71K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $418.59K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $377.71K |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.86M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.65 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$28.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.65 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$28.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.06M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.11M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.22M |