- Filed
- Jun 16, 2026 12:00 AM ET
- Period of report
- Jun 15, 2026
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jun 15, 2026 | 3.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.65M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $329K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $929K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $329K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $996K |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.62 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $38K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.17M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.16M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.76M |
| Capex | FY 2025 · Dec 31, 2024 | $398K |
| Revenue | FY 2025 · Dec 31, 2024 | $7.81M |