- Filed
- Apr 13, 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 · Apr 10, 2026 | 2.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 387.14K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 593 sh |
| Capex | FY 2025 · Dec 31, 2025 | $258.05K |
| Capex | FY 2025 · Dec 31, 2024 | $28.8K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $137.54K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $141.08K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $757.37K |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $219.31K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $29.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.96M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $36.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$17.23 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$33,488.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$17.23 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$33,488.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.23M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $14.51M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $551.45K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.67M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.88M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$11.38M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.35M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $3.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.41M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $10.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.75M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $13.52M |