- Filed
- Mar 26, 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 23, 2026 | 25.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.99M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 10.78M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.02M |
| Capex | FY 2025 · Dec 31, 2024 | $42.92K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $32.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $37.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $26.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $28.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $51.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $43.22M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.33 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.33 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.86M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.69M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.59M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.01M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.43M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.03M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $19.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $25.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.51M |