- Filed
- Apr 27, 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 27, 2026 | 7.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18M sh |
| Capex | FY 2025 · Dec 31, 2025 | $45.27K |
| Capex | FY 2025 · Dec 31, 2025 | 58.23K |
| Capex | FY 2025 · Dec 31, 2024 | 21.88K |
| Capex | FY 2025 · Dec 31, 2023 | 67.98K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −9.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −1.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −894.98K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $98.11K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | 126.2K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $30.11K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | 38.73K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 3.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 116.47K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 5.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −4.46M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −2.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −1.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 3.12M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 6.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 3.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 6.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | 7.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | 1.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | 8.5M |
| Total Assets | FY 2025 · Dec 31, 2024 | 1.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$17.75 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −22.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −8.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −6.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$17.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −22.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −8.68 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −6.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.58M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 4.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 1.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 937.2K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $176.39K |
| Rd Expense | FY 2025 · Dec 31, 2025 | 226.88K |
| Rd Expense | FY 2025 · Dec 31, 2024 | 241.36K |
| Rd Expense | FY 2025 · Dec 31, 2023 | 167.73K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −4.67M |
| Net Income | FY 2025 · Dec 31, 2024 | −1.56M |
| Net Income | FY 2025 · Dec 31, 2023 | −1.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −4.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −1.65M |
| Operating Income | FY 2025 · Dec 31, 2023 | −1.07M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$501 |
| Gross Profit | FY 2025 · Dec 31, 2025 | −645 |
| Gross Profit | FY 2025 · Dec 31, 2024 | −3.02K |
| Gross Profit | FY 2025 · Dec 31, 2023 | 36.61K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $39.29K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 50.54K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 51.35K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 64.17K |
| Revenue | FY 2025 · Dec 31, 2025 | $38.79K |
| Revenue | FY 2025 · Dec 31, 2025 | 49.89K |
| Revenue | FY 2025 · Dec 31, 2024 | 48.32K |
| Revenue | FY 2025 · Dec 31, 2023 | 100.77K |