- Filed
- Apr 16, 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 | 5.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.38M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.29M sh |
| Capex | FY 2025 · Dec 31, 2025 | $23.51K |
| Capex | FY 2025 · Dec 31, 2024 | $53.02K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.04M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.34M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $172.12K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $149.27K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.64M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $17.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.81M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.97 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$10.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.97 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$10.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $162.97K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$33.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$36.47M |
| Revenue | FY 2025 · Dec 31, 2025 | $275.12K |
| Revenue | FY 2025 · Dec 31, 2024 | $99.79K |