- Filed
- Mar 27, 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 | 59.29K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 10.07K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 5.91K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 162M sh |
| Capex | FY 2025 · Dec 31, 2025 | $93K |
| Capex | FY 2025 · Dec 31, 2024 | $67K |
| Capex | FY 2025 · Dec 31, 2023 | $1.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$12.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $119.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $21.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.93M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.37M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $28.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $122.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.84M |
| Total Assets | FY 2025 · Dec 31, 2023 | $13.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.66M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.74M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.06M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $5.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$55.59M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.99M |
| Net Income | FY 2025 · Dec 31, 2023 | −$11.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$53.13M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$12.21M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$2.86M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$486K |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$1.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.87M |
| Revenue | FY 2025 · Dec 31, 2025 | $247K |
| Revenue | FY 2025 · Dec 31, 2024 | $1.04M |
| Revenue | FY 2025 · Dec 31, 2023 | $764K |