- 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 25, 2026 | 4.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 926.19K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 152.97K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.16 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$80.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.16 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$80.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.31M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.93M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.56M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.51M |