- 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 14, 2026 | 15.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.7M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.37M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.14M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | 10M |
| Short Term Debt | FY 2025 · Jun 30, 2025 | 4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $679K |
| Cash And Equivalents | FY 2025 · Jul 11, 2025 | $2.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$43.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$35.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $27.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $86.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.87M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $87.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $14.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $31.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $26.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $43.59M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.82M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $9.14M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.02M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $1.85M |
| Net Income | FY 2025 · Dec 31, 2025 | −$137K |
| Net Income | FY 2025 · Dec 31, 2024 | −$10M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.85M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$6.62M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $9.04M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $5.63M |
| Revenue | FY 2025 · Dec 31, 2025 | $32.95M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $34.88M |