- 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 | 18.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.71M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.52M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.28M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$4.87K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $134.66K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.1M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$18.31K |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | −$18.31K |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$2.11K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $336.46K |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $6.43K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $336.46K |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $156.43K |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.43M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $138.13K |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.43M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $138.13K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Basic | FY 2025 · Sep 29, 2025 | $0.75 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.7M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $6.12K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.16M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$16.2K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.7M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$6.12K |