- Filed
- Jun 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 · May 26, 2026 | 14.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.01M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.91M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$6.74M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$4.07M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$1.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $353.22K |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $908.63K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.82M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $3.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.82M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $2.02M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $2.52M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $2.55M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $3.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.43 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.76 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.49 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.21 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.43 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.76 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.49 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.21 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.23M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $466.93K |
| Sga Expense | FY 2025 · Sep 30, 2025 | $1.32M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $352.84K |
| Sga Expense | FY 2025 · Jun 30, 2025 | $850.44K |
| Sga Expense | FY 2025 · Mar 31, 2025 | $497.6K |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $2.16M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $17.22M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $3.27M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $8.95M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $3.42M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $5.69M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $2.27M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $15.48M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.36M |
| Net Income | FY 2025 · Sep 30, 2025 | −$3.71M |
| Net Income | FY 2025 · Sep 30, 2025 | −$10.2M |
| Net Income | FY 2025 · Jun 30, 2025 | −$3.75M |
| Net Income | FY 2025 · Jun 30, 2025 | −$6.49M |
| Net Income | FY 2025 · Mar 31, 2025 | −$2.74M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$17.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$19.45M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$17.64M |