- 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 Diluted | FY 2025 · Dec 31, 2025 | 44.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.08M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13K |
| Capex | FY 2025 · Dec 31, 2024 | $51K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.5M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$6.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $220K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $585K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $172K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$15.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.83M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.73M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.03M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.52M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.61M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$503K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$281K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $924K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.36M |
| Revenue | FY 2025 · Dec 31, 2024 | $643K |