- Filed
- Apr 17, 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 Diluted | FY 2025 · Dec 31, 2025 | 22.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.6M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 15.64M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.04M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$13.62M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$502.83K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $43.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $16.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $49.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $59.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $676.16K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $60.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $50.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $60.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.82 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$6.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.82 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$6.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.02M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.53M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.69M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $689 |
| Rd Expense | FY 2025 · Dec 31, 2023 | $107.2K |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.59M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.11M |
| Net Income | FY 2025 · Dec 31, 2023 | −$16.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.05M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.52M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $714.29K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $67.13K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $91.35K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $158.49K |
| Revenue | FY 2025 · Dec 31, 2023 | $10.98M |
| Capex | FY 2025 · Dec 31, 2023 | $5.54K |