- Filed
- Mar 31, 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 27, 2026 | 5.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 622.94K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 84.41K sh |
| Capex | FY 2025 · Dec 31, 2025 | $12K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$16.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$7.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $40.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$49.10 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$414.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$49.10 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$414.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.95M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.19M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.78M |
| Net Income | FY 2025 · Dec 31, 2025 | −$30.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$34.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$27.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$29.68M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.11M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.11M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.11M |