- 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 12, 2026 | 7.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.73M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 25.13K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $987K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $173.15K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $21.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.66 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1,080.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.66 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1,080.87 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.16M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.47M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$23.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.17M |