- Filed
- Mar 30, 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 30, 2026 | 19.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.44M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 8.38M sh |
| Capex | FY 2025 · Dec 31, 2025 | $193.95K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $775.13K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.96 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $498.45K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $198.51K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14K |
| Net Income | FY 2025 · Dec 31, 2025 | −$36.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.85M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $655.5K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $808.37K |