- 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 Diluted | FY 2025 · Dec 31, 2025 | 15.23M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 13.45M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.9M |
| Capex | FY 2025 · Dec 31, 2024 | $554.94K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $14.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.18M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.38 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.21M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $2.78M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.52M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$2.35M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$912.71K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $215.04K |
| Revenue | FY 2025 · Dec 31, 2024 | $445.45K |