- 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 | 1.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 621.09K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 5.5K sh |
| Capex | FY 2025 · Dec 31, 2025 | $96K |
| Capex | FY 2025 · Dec 31, 2024 | $104K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$13M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $31.22 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $4,106.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $31.22 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $4,106.00 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.81M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.39M |
| Net Income | FY 2025 · Dec 31, 2024 | −$22.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.55M |