- 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 16, 2026 | 25.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.15M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$750K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$859K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $287K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $286K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $515K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $295K |
| Current Assets | FY 2025 · Dec 31, 2024 | $296K |
| Total Assets | FY 2025 · Dec 31, 2025 | $295K |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $52K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $49K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.06M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$1.06M |