- 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 15, 2026 | 3.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 628.53K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 26.99K sh |
| Capex | FY 2025 · Dec 31, 2025 | $60K |
| Capex | FY 2025 · Dec 31, 2024 | $3K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $752K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $33.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $627K |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $3.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.66M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$26.69 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$137.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$26.69 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$137.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $909K |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.58M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $153K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.56M |