- 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 | 27.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.43M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.83M |
| Capex | FY 2025 · Dec 31, 2024 | $27.85K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.27M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$3.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.19M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.97M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.03M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.93M |
| Operating Income | FY 2025 · Dec 31, 2017 | $50.05K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $25K |