- Filed
- Mar 18, 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 17, 2026 | 2.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 532.04K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 943 sh |
| Capex | FY 2025 · Dec 31, 2025 | $21.53K |
| Capex | FY 2025 · Dec 31, 2024 | $5.12K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $453.66K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $970.06K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$728K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $837.29K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $837.29K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $824.28K |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.67M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$13.61 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$7,478.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$13.61 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$7,478.90 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.61M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $888.77K |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.51M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.83K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$38.93K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $68.9K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $84.66K |
| Revenue | FY 2025 · Dec 31, 2025 | $75.73K |
| Revenue | FY 2025 · Dec 31, 2024 | $45.72K |