- 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 10, 2026 | 3.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.27M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.67M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $48K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.05M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.43M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.58 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.58 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.28M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $5.29M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.51M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.44M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $663K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $652K |
| Revenue | FY 2025 · Dec 31, 2025 | $3.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.5M |
| Capex | FY 2025 · Dec 31, 2024 | $38K |