- Filed
- May 1, 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 · Dec 31, 2025 | 221.45K sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $824.52K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$155.9K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.96K |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $5.63K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $44.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $43.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $683.05K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.18M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.61M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $48.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $47.59M |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$596.39K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$2.05M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$1.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.94M |
| Revenue | FY 2025 · Dec 31, 2025 | $151.39K |
| Revenue | FY 2025 · Dec 31, 2024 | $1.69M |