- Filed
- Mar 19, 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 18, 2026 | 6.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.92M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.65M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $150K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $150K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.56M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $3.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.81 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$5.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.81 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$5.56 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.28M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.92M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$10.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.18M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $180.63K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $1.36M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |