- Filed
- Mar 18, 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 | 2.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.31M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 122.44K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.67M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $1.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$10.36 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$96.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$10.36 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$96.78 |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.56M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.05M |