- Filed
- Apr 1, 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 | 16.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.98M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $58.65K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $890.57K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $890.57K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $75.6K |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.09M |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.17 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$4.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.17 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$4.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $250.39K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $379.96K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $54.42K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $93.3K |
| Revenue | FY 2025 · Dec 31, 2025 | $456.02K |
| Revenue | FY 2025 · Dec 31, 2024 | $615.87K |