- 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 |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.56M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $568.46K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $358.89K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.43M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$2.33M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$1.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $686.82K |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $9.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $746.38K |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $9.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.06M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $7.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.17M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $7.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.19M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $58.07K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $255.41K |
| Net Income | FY 2025 · Dec 31, 2025 | −$24.82M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$776.96K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$505.17K |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$2.55M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.85M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $655.98K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.98M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.2M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $821.98K |