- Filed
- Apr 15, 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 | 3.73B sh |
| Capex | FY 2025 · Dec 31, 2025 | $62.02K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $207.45K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $68.27K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.66M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $31.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $33.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $36.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $44.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $41.71M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $182.5K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $312.27K |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.37M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.05M |