- 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 13, 2026 | 18.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.07M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$651.86K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$14.81M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $171.87K |
| Current Assets | FY 2025 · Dec 31, 2024 | $108.65K |
| Total Assets | FY 2025 · Dec 31, 2025 | $183.52K |
| Total Assets | FY 2025 · Dec 31, 2024 | $120.84K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.83 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.56M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.09M |
| Net Income | FY 2025 · Dec 31, 2025 | −$46.12M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.88M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $712.98K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $233.58K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $946.56K |
| Revenue | FY 2025 · Dec 31, 2024 | $3.36M |