- Filed
- Apr 24, 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 | 44.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.01M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3K |
| Capex | FY 2025 · Dec 31, 2025 | 4K |
| Capex | FY 2025 · Dec 31, 2024 | 28K |
| Capex | FY 2025 · Dec 31, 2023 | 3K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −23.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −11.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −1.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 5.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 31.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 3.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 6.34M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 5.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.93M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 6.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 5.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | 35.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | 8.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | 38.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | 9.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −0.87 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −1.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −0.87 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −1.00 |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.57M |
| Net Income | FY 2025 · Dec 31, 2025 | −17.45M |
| Net Income | FY 2025 · Dec 31, 2024 | −18.68M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −12.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | −6.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −8.33M |
| Operating Income | FY 2025 · Dec 31, 2023 | −5.25M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.73M |
| Revenue | FY 2025 · Dec 31, 2025 | 12.51M |
| Revenue | FY 2025 · Dec 31, 2024 | 8.95M |
| Revenue | FY 2025 · Dec 31, 2023 | 8.67M |