- Filed
- Mar 6, 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 4, 2026 | 3.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.37M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 151.19K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $420.42K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $952.49K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $550.92K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $966.96K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $604.01K |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.3M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.60 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$57.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.60 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$57.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.15M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.02M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.69M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |