- Filed
- Apr 20, 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 |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $160.91K |
| Capex | FY 2025 · Dec 31, 2024 | $976 |
| Capex | FY 2025 · Dec 31, 2023 | $548.93K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$5.69M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $7.17M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $7.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $443.68K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $146.51K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $756 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$22.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$16.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $978.34K |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$4.92M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.89M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $20.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $43.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.74M |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$143.18 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$844.19 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$211.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$143.18 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$844.19 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$211.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.15K |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.57M |
| Net Income | FY 2025 · Dec 31, 2024 | −$30.11M |
| Net Income | FY 2025 · Dec 31, 2023 | −$7.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.48M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$11.04M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $83.02K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.05M |