- Filed
- Mar 30, 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 · Mar 30, 2026 | 2.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 670.21K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 113.67K sh |
| Capex | FY 2025 · Dec 31, 2025 | $139.88K |
| Capex | FY 2025 · Dec 31, 2024 | $103.77K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.65M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $144K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $147.12K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.24M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $1.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.76M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$11.73 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$74.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$11.73 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$74.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.28M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $5.03M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.11M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.99M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.37M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.76M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$9.72M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $223.78K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $222.81K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $781.7K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $384.77K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.01M |
| Revenue | FY 2025 · Dec 31, 2024 | $607.57K |