- 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 | 25.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.76M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $116.07K |
| Capex | FY 2025 · Dec 31, 2024 | $106.19K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $547.89K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $356.74K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.89M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $5.22M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.09M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $6.71M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$11.56M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $335.86K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $372.93K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $23.84K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $28.07K |
| Revenue | FY 2025 · Dec 31, 2025 | $359.7K |
| Revenue | FY 2025 · Dec 31, 2024 | $401K |
| Stock Issued | FY 2025 · Oct 8, 2025 | 678.13K sh |