- 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 | 5.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.29M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 187.22K sh |
| Capex | FY 2025 · Dec 31, 2025 | $14K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.42M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $740K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.83M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $1.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $892K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $892K |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.01M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $3.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.61 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$27.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$27.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.11M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $3.28M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $179K |
| Net Income | FY 2025 · Dec 31, 2025 | −$4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.23M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$3.28M |