- Filed
- Mar 30, 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 30, 2026 | 7.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.27M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $34.56K |
| Capex | FY 2025 · Dec 31, 2024 | $21.33K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $417.35K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $24.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.08M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.31M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.87M |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.46 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$7.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.46 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$7.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.75M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.41M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.77M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.84M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $102.91K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$31.87K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $21.25K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $52.6K |
| Revenue | FY 2025 · Dec 31, 2025 | $124.16K |
| Revenue | FY 2025 · Dec 31, 2024 | $20.73K |