- Filed
- Mar 20, 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 | 4.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 744.78K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $133K |
| Capex | FY 2025 · Dec 31, 2025 | $185K |
| Capex | FY 2025 · Dec 31, 2024 | $690K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.58M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.65M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $4.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.51M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$15.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$14.87 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.59M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.36M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $461K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $557K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $811K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.89M |