- 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 | 32.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.32M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.97M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.7M |
| Short Term Investments restated | FY 2025 · Dec 31, 2024 | $2.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.71M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.13M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.15M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.36M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.19M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.19M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.5M |