- Filed
- Mar 19, 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 12, 2026 | 11.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.92M sh |
| Capex | FY 2025 · Dec 31, 2025 | $31.15K |
| Capex | FY 2025 · Dec 31, 2024 | $27.78K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.1M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $148.29K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.76M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.06M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $7.58M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $493.61K |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $433.61K |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.01M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $562.92K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $362K |
| Revenue | FY 2025 · Dec 31, 2025 | $3.57M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.69M |