- 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 15, 2026 | 11.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.64M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.03M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $265.83K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $376.19K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $159.5K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 1.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.51M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $4.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.27M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.33M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $170.8K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.23M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.28M |