- Filed
- Mar 11, 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 6, 2026 | 107.82M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.89M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$2.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $411K |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $873K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $718K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $340K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $278K |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$28.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $424K |
| Revenue | FY 2025 · Dec 31, 2025 | $32K |