- 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 · Mar 31, 2026 | 21.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.69M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 23.47M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.99K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$497.07K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$627.06K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $49.19K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.32M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $2.38M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $2.45M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $2.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $38.94K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.77K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $541.74K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $522.34K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.48M |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.51M |
| Current Assets | FY 2025 · Jun 30, 2025 | $1.53M |
| Current Assets | FY 2025 · Mar 31, 2025 | $1.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.86M |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.92M |
| Total Assets | FY 2025 · Jun 30, 2025 | $2.97M |
| Total Assets | FY 2025 · Mar 31, 2025 | $3.25M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.00 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.00 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $780.39K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $780.21K |
| Net Income | FY 2025 · Dec 31, 2025 | −$574.12K |
| Net Income | FY 2025 · Sep 30, 2025 | −$69.27K |
| Net Income | FY 2025 · Jun 30, 2025 | −$233.7K |
| Net Income | FY 2025 · Mar 31, 2025 | −$211.76K |
| Net Income | FY 2025 · Dec 31, 2024 | −$839.51K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$626.63K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$780.21K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $166.81K |
| Revenue | FY 2025 · Dec 31, 2025 | $166.81K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $183.69K |