- Filed
- Mar 31, 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 31, 2026 | 193.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 157.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 128.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $299.79K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $426.59K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $225.58K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.75M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $11.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.11M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$523.02K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$456.78K |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $698.26K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.79M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $11.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.31M |
| Revenue | FY 2025 · Dec 31, 2024 | $11.18M |