- Filed
- Mar 26, 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 Diluted | FY 2025 · Dec 31, 2025 | 2.83M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.1M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $555K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$12.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $109.17M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $94.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $135.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $105.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.70 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$17.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.70 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$17.90 |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.78M |
| Revenue | FY 2025 · Dec 31, 2025 | $15.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $20.9M |