- Filed
- Mar 17, 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 16, 2026 | 2.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 966.12K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 334.13K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$21.58 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$44.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$21.58 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$44.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.11M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.34M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.25M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.85M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$19.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.37M |