- Filed
- Mar 25, 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 Diluted | FY 2025 · Dec 31, 2025 | 100.75M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 66.66M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 47.34M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 140.63M sh |
| Capex | FY 2025 · Dec 31, 2025 | $25K |
| Capex | FY 2025 · Dec 31, 2024 | $62K |
| Capex | FY 2025 · Dec 31, 2023 | $124K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$14.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.83M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.35M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.68M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.12M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.63M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.14M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $11.59M |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.14M |
| Net Income | FY 2025 · Dec 31, 2023 | −$18.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.68M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$16.29M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $258K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $264K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $354K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $140K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $172K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $143K |
| Revenue | FY 2025 · Dec 31, 2025 | $398K |
| Revenue | FY 2025 · Dec 31, 2024 | $436K |
| Revenue | FY 2025 · Dec 31, 2023 | $497K |