- 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 18, 2026 | 16.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.9K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 11.45K sh |
| Capex | FY 2025 · Dec 31, 2025 | $56K |
| Capex | FY 2025 · Dec 31, 2024 | $53K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $25.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $17.81M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $28.98M |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.03 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.88M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.04M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.51M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $871K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.96M |