- Filed
- May 22, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · May 21, 2026 | 118.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 116.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 107.48M sh |
| Capex | FY 2025 · Dec 31, 2025 | $454K |
| Capex | FY 2025 · Dec 31, 2024 | $27K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.26M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$6.19M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $200K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.6M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $1.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.26M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.28M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $7.81M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.77M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$9.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.76M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $3.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $18.54M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $14.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $25.3M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $17.79M |
| Stock Issued | FY 2025 · Aug 21, 2024 | 1.88M sh |
| Stock Issued | FY 2025 · Jul 31, 2024 | 1.6M sh |
| Stock Issued | FY 2025 · Jul 26, 2024 | 7.54M sh |