- Filed
- Mar 16, 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 13, 2026 | 4.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.16M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 220.73K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.6M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $864.84K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$211.89K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.79M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.07M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.56 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$47.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.56 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$47.88 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.39M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.56M |