- Filed
- May 6, 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 30, 2026 | 28.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.66M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$396K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $132.15K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.6M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$44.54K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $322.73K |
| Current Assets | FY 2025 · Dec 31, 2024 | $76.81K |
| Total Assets | FY 2025 · Dec 31, 2025 | $390.04K |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.94M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.28M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $460.1K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $30.9K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $188.13K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $27.92K |
| Revenue | FY 2025 · Dec 31, 2025 | $648.23K |
| Revenue | FY 2025 · Dec 31, 2024 | $58.82K |
| Capex | FY 2025 · Dec 31, 2024 | $90.89K |