- 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 20, 2026 | 79.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.85M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.57M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.24M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $957.73K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $44.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $24.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $17.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.56M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $45.18M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $30.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $46.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $35.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.07 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $147.32K |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.77M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $234.43K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $666.36K |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $259.59K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.87M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $494.03K |
| Capex | FY 2025 · Dec 31, 2024 | $2.61K |