- 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 25, 2026 | 2.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.81M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 554.19K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 86.24K sh |
| Capex | FY 2025 · Dec 31, 2025 | $125K |
| Capex | FY 2025 · Dec 31, 2024 | $30K |
| Capex | FY 2025 · Dec 31, 2023 | $152K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$10.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $20.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $8.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $21.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.54M |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.15 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$55.41 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$129.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.15 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$55.41 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$129.26 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.86M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.28M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7.15M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$30.71M |
| Net Income | FY 2025 · Dec 31, 2023 | −$11.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.74M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$11.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $552K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $450K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $81K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $935K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $850K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $61K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.3M |
| Revenue | FY 2025 · Dec 31, 2023 | $142K |