- 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 | 33.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.22K |
| Capex restated | FY 2025 · Dec 31, 2024 | $5.37K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.47K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $60.11K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $86.98K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $105.65K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$3.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $563.42K |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $619.61K |
| Total Assets | FY 2025 · Dec 31, 2025 | $830.42K |
| Total Assets | FY 2025 · Dec 31, 2024 | $998.12K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.36M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.96K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $15.33K |
| Net Income | FY 2025 · Dec 31, 2025 | −$72.43K |
| Net Income | FY 2025 · Dec 31, 2024 | −$107.2K |
| Operating Income | FY 2025 · Dec 31, 2025 | $33.9K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.15K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.56M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $302.29K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $166.81K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.86M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.59M |